Telemark Asset Management’s BWX Technologies BWXT Stock Holding History

Telemark Asset 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 Q2	$15.6M	Sell	80,000 -20,000	-20%	-$4.17M	1.13%	35
2026 Q1	$20.4M	Hold	100,000	–	–	1.89%	19
2025 Q4	$17.3M	Sell	100,000 -25,000	-20%	-$4.69M	1.73%	19
2025 Q3	$23M	Buy	125,000 +25,000	+25%	+$4.02M	2.19%	18
2025 Q2	$14.4M	Hold	100,000	–	–	1.31%	24
2025 Q1	$9.87M	Hold	100,000	–	–	1.29%	29
2024 Q4	$11.1M	Hold	100,000	–	–	1.11%	33
2024 Q3	$10.9M	Hold	100,000	–	–	1.1%	35
2024 Q2	$9.5M	Buy	100,000 +50,000	+100%	+$4.64M	0.83%	43
2024 Q1	$5.13M	Buy	+50,000	New	+$4.47M	0.53%	50
2023 Q4	–	Sell	-50,000	Closed	-$3.75M	–	49
2023 Q3	$3.75M	Buy	+50,000	New	+$3.61M	0.57%	43
2020 Q1	–	Sell	-107,000	Closed	-$6.64M	–	50
2019 Q4	$6.64M	Buy	+107,000	New	+$6.36M	0.96%	37

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Telemark Asset Management's BWXT Position: Q2 2026 in Review

Telemark Asset Management reduced its BWX Technologies (BWXT) stake by 20% in Q2 2026, selling an estimated $4.17M and leaving 80,000 shares worth $15.6M. The position accounts for 1.13% of the portfolio, ranked #35.

Telemark Asset Management first reported a position in BWXT in Q4 2019 and has held it in 12 quarters since. The position peaked at $23M in Q3 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Telemark Asset Management held 80,000 shares of BWX Technologies worth $15.6M as of Q2 2026.
Telemark Asset Management sold 20,000 BWX Technologies shares in Q2 2026, an estimated $4.17M.
BWX Technologies made up 1.13% of Telemark Asset Management's portfolio in Q2 2026, its #35 holding.
Telemark Asset Management first reported a position in BWX Technologies in Q4 2019 and has held it in 12 quarters since.
Telemark Asset Management's BWX Technologies position peaked at $23M in Q3 2025.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.