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Portolan Capital Management’s BWX Technologies BWXT Stock Holding History

Portolan 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
2024
Q4 		– Sell
-24,632
Closed -$2.68M – 138
2024
Q3 		$2.68M Buy
+24,632
New +$2.45M 0.19% 114

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portolan Capital Management's BWXT Position: Q4 2024 in Review

Portolan Capital Management sold out of BWX Technologies (BWXT) in Q4 2024, closing a stake of 24,632 shares — an estimated $2.68M sold.

Portolan Capital Management first reported a position in BWXT in Q3 2024 and held it in 1 quarter. The position peaked at $2.68M in Q3 2024. 596 funds tracked by Wall St. Rank hold BWXT as of Q4 2024.

  • Portolan Capital Management reported no remaining BWX Technologies position as of Q4 2024 after selling out during the quarter.
  • Portolan Capital Management sold 24,632 BWX Technologies shares in Q4 2024, an estimated $2.68M.
  • Portolan Capital Management first reported a position in BWX Technologies in Q3 2024 and held it in 1 quarter.
  • Portolan Capital Management's BWX Technologies position peaked at $2.68M in Q3 2024.
  • 596 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.