Sherbrooke Park Advisers’s BWX Technologies BWXT Stock Holding History

Sherbrooke Park Advisers’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 Q4	$240K	Buy	1,391 +169	+14%	+$31.7K	0.62%	61
2025 Q3	$225K	Buy	+1,222	New	+$197K	0.1%	351
2025 Q2	–	Sell	-4,131	Closed	-$408K	–	538
2025 Q1	$408K	Buy	+4,131	New	+$448K	0.19%	192
2024 Q3	–	Sell	-5,470	Closed	-$520K	–	935
2024 Q2	$520K	Buy	5,470 +76	+1%	+$7.05K	0.09%	394
2024 Q1	$554K	Sell	5,394 -1,581	-23%	-$141K	0.11%	325
2023 Q4	$535K	Buy	+6,975	New	+$536K	0.25%	147

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sherbrooke Park Advisers's BWXT Position: Q4 2025 in Review

Sherbrooke Park Advisers increased its BWX Technologies (BWXT) stake by 14% in Q4 2025, buying an estimated $31.7K and bringing the position to 1,391 shares worth $240K. The position accounts for 0.62% of the portfolio, ranked #61.

Sherbrooke Park Advisers first reported a position in BWXT in Q4 2023 and has held it in 6 quarters since. The position peaked at $554K in Q1 2024. 759 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

Sherbrooke Park Advisers held 1,391 shares of BWX Technologies worth $240K as of Q4 2025.
Sherbrooke Park Advisers bought 169 BWX Technologies shares in Q4 2025, an estimated $31.7K.
BWX Technologies made up 0.62% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #61 holding.
Sherbrooke Park Advisers first reported a position in BWX Technologies in Q4 2023 and has held it in 6 quarters since.
Sherbrooke Park Advisers's BWX Technologies position peaked at $554K in Q1 2024.
759 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.