Quantitative Investment Management’s BWX Technologies BWXT Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-3,667	Closed	-$633K	–	396
2025 Q4	$633K	Buy	+3,667	New	+$688K	0.06%	283
2021 Q2	–	Sell	-6,220	Closed	-$410K	–	405
2021 Q1	$410K	Buy	+6,220	New	+$373K	0.03%	368
2019 Q4	–	Sell	-7,848	Closed	-$448K	–	634
2019 Q3	$448K	Buy	7,848 +3,971	+102%	+$222K	0.02%	485
2019 Q2	$201K	Sell	3,877 -10,023	-72%	-$501K	0.01%	585
2019 Q1	$689K	Sell	13,900 -31,300	-69%	-$1.48M	0.04%	438
2018 Q4	$1.73M	Buy	+45,200	New	+$2.24M	0.09%	211
2017 Q4	–	Sell	-30,900	Closed	-$1.73M	–	763
2017 Q3	$1.73M	Buy	+30,900	New	+$1.64M	0.02%	513
2017 Q2	–	Sell	-7,900	Closed	-$376K	–	708
2017 Q1	$376K	Sell	7,900 -50,100	-86%	-$2.19M	0.01%	628
2016 Q4	$2.3M	Buy	+58,000	New	+$2.25M	0.06%	452
2016 Q2	–	Sell	-19,300	Closed	-$647K	–	753
2016 Q1	$647K	Buy	+19,300	New	+$596K	0.03%	497
2015 Q4	–	Sell	-24,100	Closed	-$635K	–	693
2015 Q3	$635K	Buy	+24,100	New	+$615K	0.05%	396

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quantitative Investment Management's BWXT Position: Q1 2026 in Review

Quantitative Investment Management sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 3,667 shares — an estimated $633K sold.

Quantitative Investment Management first reported a position in BWXT in Q3 2015 and held it in 11 quarters. The position peaked at $2.3M in Q4 2016. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Quantitative Investment Management reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 3,667 BWX Technologies shares in Q1 2026, an estimated $633K.
Quantitative Investment Management first reported a position in BWX Technologies in Q3 2015 and held it in 11 quarters.
Quantitative Investment Management's BWX Technologies position peaked at $2.3M in Q4 2016.
830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.