Quantitative Investment Management’s BWX Technologies BWXT Stock Holding History

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