Two Sigma Investments’s BWX Technologies BWXT Stock Holding History

Two Sigma Investments’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 Q1	$204K	Buy	+1,000	New	+$203K	﹤0.01%	4275

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments's BWXT Position: Q1 2026 in Review

Two Sigma Investments increased its BWX Technologies (BWXT) stake by 37% in Q1 2026, buying an estimated $30.4M and bringing the position to 551,772 shares worth $113M. The position accounts for 0.09% of the portfolio, ranked #245.

Two Sigma Investments first reported a position in BWXT in Q3 2013 and has held it in 41 quarters since. 823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Two Sigma Investments held 551,772 shares of BWX Technologies worth $113M as of Q1 2026.
Two Sigma Investments bought 149,601 BWX Technologies shares in Q1 2026, an estimated $30.4M.
BWX Technologies made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #245 holding.
Two Sigma Investments first reported a position in BWX Technologies in Q3 2013 and has held it in 41 quarters since.
823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.