Peregrine Capital Management’s BWX Technologies BWXT Stock Holding History

Peregrine Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$16.7K	–	328
2024 Q4	$16.7K	Hold	150	–	–	﹤0.01%	311
2024 Q3	$16.3K	Hold	150	–	–	﹤0.01%	301
2024 Q2	$14.3K	Hold	150	–	–	﹤0.01%	303
2024 Q1	$15.4K	Sell	150 -150	-50%	-$13.4K	﹤0.01%	296
2023 Q4	$23K	Hold	300	–	–	﹤0.01%	286
2023 Q3	$22.5K	Hold	300	–	–	﹤0.01%	288
2023 Q2	$21.5K	Hold	300	–	–	﹤0.01%	290
2023 Q1	$18.9K	Hold	300	–	–	﹤0.01%	286
2022 Q4	$17K	Hold	300	–	–	﹤0.01%	286
2022 Q3	$15K	Hold	300	–	–	﹤0.01%	291
2022 Q2	$17K	Hold	300	–	–	﹤0.01%	294
2022 Q1	$16K	Buy	+300	New	+$14.8K	﹤0.01%	301

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peregrine Capital Management's BWXT Position: Q1 2025 in Review

Peregrine Capital Management sold out of BWX Technologies (BWXT) in Q1 2025, closing a stake of 150 shares — an estimated $16.7K sold.

Peregrine Capital Management first reported a position in BWXT in Q1 2022 and held it in 12 quarters. The position peaked at $23K in Q4 2023. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

Peregrine Capital Management reported no remaining BWX Technologies position as of Q1 2025 after selling out during the quarter.
Peregrine Capital Management sold 150 BWX Technologies shares in Q1 2025, an estimated $16.7K.
Peregrine Capital Management first reported a position in BWX Technologies in Q1 2022 and held it in 12 quarters.
Peregrine Capital Management's BWX Technologies position peaked at $23K in Q4 2023.
606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.