Qsemble Capital Management’s BWX Technologies BWXT Stock Holding History

Qsemble 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	$360K	Sell	1,849 -3,203	-63%	-$667K	0.05%	317
2026 Q1	$1.03M	Sell	5,052 -4,359	-46%	-$885K	0.08%	274
2025 Q4	$1.63M	Buy	+9,411	New	+$1.77M	0.13%	219
2025 Q2	–	Sell	-26,926	Closed	-$2.66M	–	447
2025 Q1	$2.66M	Sell	26,926 -11,575	-30%	-$1.26M	0.28%	133
2024 Q4	$4.29M	Buy	38,501 +30,749	+397%	+$3.76M	0.57%	52
2024 Q3	$843K	Buy	+7,752	New	+$770K	0.16%	201
2024 Q2	–	Sell	-20,659	Closed	-$2.12M	–	437
2024 Q1	$2.12M	Sell	20,659 -8,122	-28%	-$727K	0.46%	61
2023 Q4	$2.21M	Buy	+28,781	New	+$2.21M	0.55%	43

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Qsemble Capital Management reduced its BWX Technologies (BWXT) stake by 63% in Q2 2026, selling an estimated $667K and leaving 1,849 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #317.

Qsemble Capital Management first reported a position in BWXT in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.29M in Q4 2024. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Qsemble Capital Management held 1,849 shares of BWX Technologies worth $360K as of Q2 2026.
Qsemble Capital Management sold 3,203 BWX Technologies shares in Q2 2026, an estimated $667K.
BWX Technologies made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #317 holding.
Qsemble Capital Management first reported a position in BWX Technologies in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's BWX Technologies position peaked at $4.29M in Q4 2024.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.