Versor Investments’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,426	Closed	-$1.8M	–	113
2025 Q4	$1.8M	Buy	10,426 +5,894	+130%	+$1.11M	0.28%	51
2025 Q3	$836K	Buy	+4,532	New	+$729K	0.15%	158
2025 Q2	–	Sell	-10,137	Closed	-$1M	–	721
2025 Q1	$1M	Buy	+10,137	New	+$1.1M	0.16%	213
2024 Q4	–	Sell	-2,700	Closed	-$293K	–	772
2024 Q3	$293K	Sell	2,700 -700	-21%	-$69.5K	0.05%	596
2024 Q2	$323K	Buy	+3,400	New	+$315K	0.06%	491
2023 Q1	–	Sell	-6,399	Closed	-$372K	–	717
2022 Q4	$372K	Buy	+6,399	New	+$367K	0.03%	433
2020 Q2	–	Sell	-5,000	Closed	-$244K	–	216
2020 Q1	$244K	Buy	+5,000	New	+$297K	0.02%	196
2019 Q4	–	Sell	-4,100	Closed	-$235K	–	307
2019 Q3	$235K	Buy	+4,100	New	+$229K	0.02%	264