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RPG Investment Advisory’s BWX Technologies BWXT Stock Holding History

RPG Investment Advisory’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 		$26M Sell
133,712
-350
-0.3% -$72.9K 2.68% 8
2026
Q1 		$27.4M Sell
134,062
-1,030
-0.8% -$209K 3.31% 6
2025
Q4 		$23.3M Sell
135,092
-20,570
-13% -$3.86M 2.65% 10
2025
Q3 		$28.7M Sell
155,662
-299
-0.2% -$48.1K 3.39% 7
2025
Q2 		$22.5M Sell
155,961
-154,319
-50% -$18M 2.79% 10
2025
Q1 		$30.6M Buy
310,280
+301,460
+3,418% +$32.7M 2.19% 18
2024
Q4 		$982K Buy
+8,820
New +$1.08M 0.13% 61

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

RPG Investment Advisory's BWXT Position: Q2 2026 in Review

RPG Investment Advisory reduced its BWX Technologies (BWXT) stake by 0.26% in Q2 2026, selling an estimated $72.9K and leaving 133,712 shares worth $26M. The position accounts for 2.68% of the portfolio, ranked #8.

RPG Investment Advisory first reported a position in BWXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.6M in Q1 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • RPG Investment Advisory held 133,712 shares of BWX Technologies worth $26M as of Q2 2026.
  • RPG Investment Advisory sold 350 BWX Technologies shares in Q2 2026, an estimated $72.9K.
  • BWX Technologies made up 2.68% of RPG Investment Advisory's portfolio in Q2 2026, its #8 holding.
  • RPG Investment Advisory first reported a position in BWX Technologies in Q4 2024 and has held it in 7 quarters since.
  • RPG Investment Advisory's BWX Technologies position peaked at $30.6M in Q1 2025.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.