PCM
BWXT icon

Pinnbrook Capital Management’s BWX Technologies BWXT Stock Holding History

Pinnbrook 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
2026
Q2 		– Sell
-13,200
Closed -$2.7M – 109
2026
Q1 		$2.7M Sell
13,200
-3,628
-22% -$737K 0.7% 30
2025
Q4 		$2.91M Sell
16,828
-24,514
-59% -$4.6M 0.41% 73
2025
Q3 		$7.62M Buy
41,342
+1,496
+4% +$241K 0.84% 36
2025
Q2 		$5.74M Buy
+39,846
New +$4.66M 0.66% 47
2025
Q1 		– Sell
-47,200
Closed -$5.26M – 68
2024
Q4 		$5.26M Buy
+47,200
New +$5.77M 0.52% 42
2023
Q2 		– Sell
-88,051
Closed -$5.55M – 48
2023
Q1 		$5.55M Buy
+88,051
New +$5.31M 2.89% 12

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnbrook Capital Management's BWXT Position: Q2 2026 in Review

Pinnbrook Capital Management sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 13,200 shares — an estimated $2.7M sold.

Pinnbrook Capital Management first reported a position in BWXT in Q1 2023 and held it in 6 quarters. The position peaked at $7.62M in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 13,200 BWX Technologies shares in Q2 2026, an estimated $2.7M.
  • Pinnbrook Capital Management first reported a position in BWX Technologies in Q1 2023 and held it in 6 quarters.
  • Pinnbrook Capital Management's BWX Technologies position peaked at $7.62M in Q3 2025.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.