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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
Q2 		$39.5K Buy
203
+129
+174% +$26.9K ﹤0.01% 708
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 0.03% 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 0.01% 378

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's BWXT Position: Q2 2026 in Review

Quarry LP increased its BWX Technologies (BWXT) stake by 174% in Q2 2026, buying an estimated $26.9K and bringing the position to 203 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Quarry LP first reported a position in BWXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $218K in Q4 2024. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Quarry LP held 203 shares of BWX Technologies worth $39.5K as of Q2 2026.
  • Quarry LP bought 129 BWX Technologies shares in Q2 2026, an estimated $26.9K.
  • BWX Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #708 holding.
  • Quarry LP first reported a position in BWX Technologies in Q1 2024 and has held it in 10 quarters since.
  • Quarry LP's BWX Technologies position peaked at $218K in Q4 2024.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.