Quadrature Capital’s BWX Technologies BWXT Stock Holding History

Quadrature Capital’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	$4.98M	Sell	25,585 -4,860	-16%	-$1.01M	0.04%	282
2026 Q1	$6.23M	Buy	+30,445	New	+$6.18M	0.07%	206
2025 Q2	–	Sell	-8,863	Closed	-$875K	–	1075
2025 Q1	$875K	Sell	8,863 -9,883	-53%	-$1.07M	0.02%	457
2024 Q4	$2.09M	Buy	18,746 +14,609	+353%	+$1.79M	0.04%	303
2024 Q3	$450K	Buy	+4,137	New	+$411K	0.01%	551
2024 Q2	–	Sell	-16,388	Closed	-$1.68M	–	1157
2024 Q1	$1.68M	Buy	+16,388	New	+$1.47M	0.03%	340
2022 Q1	–	Sell	-5,589	Closed	-$268K	–	733
2021 Q4	$268K	Buy	+5,589	New	+$292K	0.01%	512
2020 Q3	–	Sell	-6,357	Closed	-$360K	–	744
2020 Q2	$360K	Sell	6,357 -4,850	-43%	-$271K	0.04%	446
2020 Q1	$545K	Buy	+11,207	New	+$666K	0.13%	216
2017 Q4	–	Sell	-11,894	Closed	-$667K	–	517
2017 Q3	$667K	Buy	+11,894	New	+$631K	0.08%	226
2017 Q2	–	Sell	-73,924	Closed	-$3.52M	–	570
2017 Q1	$3.52M	Buy	73,924 +34,614	+88%	+$1.51M	0.25%	102
2016 Q4	$1.56M	Buy	39,310 +19,208	+96%	+$747K	0.05%	340
2016 Q3	$772K	Buy	+20,102	New	+$759K	0.07%	281

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 $3.38T AUM 44.17% 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

Quadrature Capital's BWXT Position: Q2 2026 in Review

Quadrature Capital reduced its BWX Technologies (BWXT) stake by 16% in Q2 2026, selling an estimated $1.01M and leaving 25,585 shares worth $4.98M. The position accounts for 0.04% of the portfolio, ranked #282.

Quadrature Capital first reported a position in BWXT in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.23M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Quadrature Capital held 25,585 shares of BWX Technologies worth $4.98M as of Q2 2026.
Quadrature Capital sold 4,860 BWX Technologies shares in Q2 2026, an estimated $1.01M.
BWX Technologies made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #282 holding.
Quadrature Capital first reported a position in BWX Technologies in Q3 2016 and has held it in 13 quarters since.
Quadrature Capital's BWX Technologies position peaked at $6.23M in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.