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Quarry LP’s BWX Technologies BWXT Stock Holding History

Quarry LP’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 		$15.1K Sell
74
-285
-79% -$57.9K ﹤0.01% 847
2025
Q4 		$62K Buy
359
+220
+158% +$41.3K 0.01% 595
2025
Q3 		$25.6K Sell
139
-377
-73% -$60.7K 0.01% 1255
2025
Q2 		$74.3K Sell
516
-698
-57% -$81.5K 0.02% 686
2025
Q1 		$120K Sell
1,214
-739
-38% -$80.2K 0.03% 455
2024
Q4 		$218K Buy
1,953
+1,682
+621% +$206K 0.04% 230
2024
Q3 		$29.5K Buy
271
+131
+94% +$13K 0.01% 973
2024
Q2 		$13.3K Sell
140
-456
-77% -$42.3K 0.01% 1229
2024
Q1 		$61.2K Buy
+596
New +$53.3K 0.03% 378

Other funds holding BWXT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return