Segra Capital Management
BWXT icon

Segra Capital Management’s BWX Technologies BWXT Stock Holding History

Segra Capital Management’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
Q3 		$48.7M Buy
+355,136
New +$58M 5.92% 5
2025
Q3 		– Sell
-250,000
Closed -$36M – 7
2025
Q2 		$36M Buy
250,000
+13,630
+6% +$1.59M 9.95% 5
2025
Q1 		$23.3M Buy
236,370
+111,670
+90% +$12.1M 7.45% 5
2024
Q4 		$13.9M Buy
124,700
+20,325
+19% +$2.48M 5.27% 7
2024
Q3 		$11.3M Buy
104,375
+14,750
+16% +$1.47M 4.43% 8
2024
Q2 		$8.51M Buy
+89,625
New +$8.31M 6.76% 5

Other funds holding BWXT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management's BWXT Position: Q3 2026 in Review

Segra Capital Management opened a new position in BWX Technologies (BWXT) in Q3 2026: 355,136 shares worth $48.7M. The stake represents 5.92% of the portfolio and ranks #5 among its holdings. This is a return to the name: Segra Capital Management previously reported a position in BWXT as recently as Q2 2025.

Segra Capital Management first reported a position in BWXT in Q2 2024 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

  • Segra Capital Management held 355,136 shares of BWX Technologies worth $48.7M as of Q3 2026.
  • BWX Technologies was a new Segra Capital Management position in Q3 2026.
  • BWX Technologies made up 5.92% of Segra Capital Management's portfolio in Q3 2026, its #5 holding.
  • Segra Capital Management first reported a position in BWX Technologies in Q2 2024 and has held it in 6 quarters since.
  • 439 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.