TSS
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Two Sigma Securities’s BWX Technologies BWXT Stock Holding History

Two Sigma Securities’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 		– Sell
-2,225
Closed -$410K – 1513
2025
Q3 		$410K Buy
+2,225
New +$358K 0.06% 443
2025
Q2 		– Sell
-2,145
Closed -$212K – 1547
2025
Q1 		$212K Buy
+2,145
New +$233K 0.03% 836

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Two Sigma Securities's BWXT Position: Q4 2025 in Review

Two Sigma Securities sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 2,225 shares — an estimated $410K sold.

Two Sigma Securities first reported a position in BWXT in Q1 2025 and held it in 2 quarters. The position peaked at $410K in Q3 2025. 760 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

  • Two Sigma Securities reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,225 BWX Technologies shares in Q4 2025, an estimated $410K.
  • Two Sigma Securities first reported a position in BWX Technologies in Q1 2025 and held it in 2 quarters.
  • Two Sigma Securities's BWX Technologies position peaked at $410K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.