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Rossby Financial’s BWX Technologies BWXT Stock Holding History

Rossby Financial’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 		$809K Sell
4,155
-613
-13% -$128K 0.15% 134
2026
Q1 		$1.01M Buy
4,768
+375
+9% +$76.2K 0.21% 104
2025
Q4 		$759K Sell
4,393
-534
-11% -$100K 0.23% 78
2025
Q3 		$922K Buy
4,927
+1,817
+58% +$292K 0.3% 63
2025
Q2 		$448K Buy
3,110
+2,110
+211% +$247K 0.17% 127
2025
Q1 		$109K Buy
+1,000
New +$109K 0.05% 323

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

Rossby Financial's BWXT Position: Q2 2026 in Review

Rossby Financial reduced its BWX Technologies (BWXT) stake by 13% in Q2 2026, selling an estimated $128K and leaving 4,155 shares worth $809K. The position accounts for 0.15% of the portfolio, ranked #134.

Rossby Financial first reported a position in BWXT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Rossby Financial held 4,155 shares of BWX Technologies worth $809K as of Q2 2026.
  • Rossby Financial sold 613 BWX Technologies shares in Q2 2026, an estimated $128K.
  • BWX Technologies made up 0.15% of Rossby Financial's portfolio in Q2 2026, its #134 holding.
  • Rossby Financial first reported a position in BWX Technologies in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's BWX Technologies position peaked at $1.01M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.