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Trexquant Investment’s BWX Technologies BWXT Stock Holding History

Trexquant Investment’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 		$7.09M Buy
+36,410
New +$7.58M 0.04% 582
2025
Q2 		– Sell
-44,706
Closed -$4.41M – 1543
2025
Q1 		$4.41M Sell
44,706
-30,918
-41% -$3.35M 0.05% 555
2024
Q4 		$8.42M Buy
75,624
+47,900
+173% +$5.85M 0.1% 332
2024
Q3 		$3.01M Buy
+27,724
New +$2.75M 0.04% 660
2024
Q2 		– Sell
-48,549
Closed -$4.98M – 1538
2024
Q1 		$4.98M Buy
+48,549
New +$4.34M 0.1% 302
2023
Q1 		– Sell
-4,607
Closed -$268K – 1457
2022
Q4 		$268K Buy
+4,607
New +$265K 0.01% 1142
2022
Q2 		– Sell
-42,763
Closed -$2.3M – 1542
2022
Q1 		$2.3M Buy
42,763
+5,864
+16% +$288K 0.11% 234
2021
Q4 		$1.77M Buy
36,899
+30,738
+499% +$1.61M 0.11% 236
2021
Q3 		$332K Buy
+6,161
New +$347K 0.03% 699
2020
Q4 		– Sell
-3,857
Closed -$217K – 1049
2020
Q3 		$217K Sell
3,857
-1,185
-24% -$66.5K 0.01% 1048
2020
Q2 		$286K Sell
5,042
-12,315
-71% -$688K 0.02% 897
2020
Q1 		$845K Buy
17,357
+14,096
+432% +$838K 0.06% 475
2019
Q4 		$202K Buy
+3,261
New +$194K 0.01% 910
2018
Q1 		– Sell
-13,115
Closed -$793K – 1090
2017
Q4 		$793K Buy
+13,115
New +$791K 0.09% 359
2017
Q3 		– Sell
-9,000
Closed -$439K – 785
2017
Q2 		$439K Buy
+9,000
New +$436K 0.12% 297
2017
Q1 		– Sell
-29,905
Closed -$1.19M – 1088
2016
Q4 		$1.19M Buy
+29,905
New +$1.16M 0.19% 145
2016
Q2 		– Sell
-23,800
Closed -$799K – 890
2016
Q1 		$799K Sell
23,800
-1,171
-5% -$36.2K 0.09% 371
2015
Q4 		$793K Buy
24,971
+391
+2% +$11.5K 0.07% 490
2015
Q3 		$647K Sell
24,580
-2,541
-9% -$64.8K 0.06% 625
2015
Q2 		$636K Sell
27,121
-41,749
-61% -$980K 0.07% 517
2015
Q1 		$1.58M Buy
+68,870
New +$1.45M 0.16% 189

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

Trexquant Investment's BWXT Position: Q2 2026 in Review

Trexquant Investment opened a new position in BWX Technologies (BWXT) in Q2 2026: 36,410 shares worth $7.09M. The stake represents 0.04% of the portfolio and ranks #582 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BWXT as recently as Q1 2025.

Trexquant Investment first reported a position in BWXT in Q1 2015 and has held it in 21 quarters since. The position peaked at $8.42M in Q4 2024. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Trexquant Investment held 36,410 shares of BWX Technologies worth $7.09M as of Q2 2026.
  • BWX Technologies was a new Trexquant Investment position in Q2 2026.
  • BWX Technologies made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #582 holding.
  • Trexquant Investment first reported a position in BWX Technologies in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's BWX Technologies position peaked at $8.42M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.