Roubaix Capital’s BWX Technologies BWXT Stock Holding History

Roubaix Capital’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
2025 Q3	–	Sell	-22,581	Closed	-$3.25M	–	52
2025 Q2	$3.25M	Buy	+22,581	New	+$2.64M	1.56%	32

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Roubaix Capital's BWXT Position: Q3 2025 in Review

Roubaix Capital sold out of BWX Technologies (BWXT) in Q3 2025, closing a stake of 22,581 shares — an estimated $3.25M sold.

Roubaix Capital first reported a position in BWXT in Q2 2025 and held it in 1 quarter. The position peaked at $3.25M in Q2 2025. 703 funds tracked by Wall St. Rank hold BWXT as of Q3 2025.

Roubaix Capital reported no remaining BWX Technologies position as of Q3 2025 after selling out during the quarter.
Roubaix Capital sold 22,581 BWX Technologies shares in Q3 2025, an estimated $3.25M.
Roubaix Capital first reported a position in BWX Technologies in Q2 2025 and held it in 1 quarter.
Roubaix Capital's BWX Technologies position peaked at $3.25M in Q2 2025.
703 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.