Versant Capital Management’s BWX Technologies BWXT Stock Holding History

Versant Capital 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	$208K	Sell	1,066 -41	-4%	-$8.54K	0.02%	607
2026 Q1	$226K	Sell	1,107 -23	-2%	-$4.67K	0.02%	544
2025 Q4	$195K	Buy	1,130 +1	+0.1%	+$188	0.02%	502
2025 Q3	$208K	Buy	1,129 +45	+4%	+$7.24K	0.03%	465
2025 Q2	$156K	Sell	1,084 -140	-11%	-$16.4K	0.02%	517
2025 Q1	$121K	Sell	1,224 -1	-0.1%	-$109	0.02%	567
2024 Q4	$136K	Buy	1,225 +57	+5%	+$6.96K	0.03%	243
2024 Q3	$127K	Buy	1,168 +678	+138%	+$67.3K	0.03%	202
2024 Q2	$46.5K	Buy	490 +2	+0.4%	+$185	0.01%	398
2024 Q1	$50.1K	Buy	488 +1	+0.2%	+$89	0.01%	284
2023 Q4	$37.4K	Sell	487 -5	-1%	-$384	0.01%	332
2023 Q3	$36.9K	Buy	492 +1	+0.2%	+$72	0.01%	328
2023 Q2	$35.1K	Buy	491 +2	+0.4%	+$131	0.01%	343
2023 Q1	$30.8K	Sell	489 -11	-2%	-$663	0.01%	368
2022 Q4	$29.1K	Buy	500 +1	+0.2%	+$57	0.01%	338
2022 Q3	$25K	Buy	499 +2	+0.4%	+$108	0.01%	367
2022 Q2	$27K	Buy	497 +2	+0.4%	+$104	0.01%	354
2022 Q1	$27K	Buy	495 +21	+4%	+$1.03K	0.01%	391
2021 Q4	$23K	Buy	474 +2	+0.4%	+$105	0.01%	448
2021 Q3	$25K	Buy	472 +1	+0.2%	+$56	0.01%	397
2021 Q2	$27K	Hold	471	–	–	0.01%	383
2021 Q1	$31K	Buy	471 +2	+0.4%	+$120	0.01%	415
2020 Q4	$28K	Sell	469 -4	-0.8%	-$230	0.01%	395
2020 Q3	$26K	Buy	473 +1	+0.2%	+$56	0.01%	355
2020 Q2	$26K	Buy	472 +7	+2%	+$391	0.01%	346
2020 Q1	$22K	Buy	465 +1	+0.2%	+$59	0.01%	338
2019 Q4	$28K	Buy	464 +1	+0.2%	+$59	0.01%	351
2019 Q3	$26K	Sell	463 -37	-7%	-$2.07K	0.01%	366
2019 Q2	$26K	Sell	500 -39	-7%	-$1.95K	0.01%	381
2019 Q1	$26K	Buy	539 +23	+4%	+$1.09K	0.01%	482
2018 Q4	$19K	Buy	516 +1	+0.2%	+$50	0.01%	549
2018 Q3	$32K	Buy	515 +1	+0.2%	+$63	0.01%	433
2018 Q2	$32K	Buy	514 +2	+0.4%	+$133	0.01%	437
2018 Q1	$32K	Hold	512	–	–	0.01%	433
2017 Q4	$30K	Buy	512 +1	+0.2%	+$60	0.01%	467
2017 Q3	$28K	Buy	511 +1	+0.2%	+$53	0.02%	443
2017 Q2	$24K	Buy	510 +1	+0.2%	+$48	0.01%	513
2017 Q1	$24K	Buy	509 +1	+0.2%	+$44	0.01%	512
2016 Q4	$20K	Buy	508 +1	+0.2%	+$39	0.01%	585
2016 Q3	$19K	Sell	507 -11	-2%	-$416	0.01%	574
2016 Q2	$18K	Buy	518 +1	+0.2%	+$34	0.01%	564
2016 Q1	$17K	Buy	517 +1	+0.2%	+$31	0.01%	573
2015 Q4	$16K	Buy	+516	New	+$15.2K	0.01%	576

Other funds holding BWXT

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return