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Versor Investments’s BWX Technologies BWXT Stock Holding History

Versor 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 		– 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

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Versor Investments's BWXT Position: Q1 2026 in Review

Versor Investments sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 10,426 shares — an estimated $1.8M sold.

Versor Investments first reported a position in BWXT in Q3 2019 and held it in 8 quarters. The position peaked at $1.8M in Q4 2025. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Versor Investments reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 10,426 BWX Technologies shares in Q1 2026, an estimated $1.8M.
  • Versor Investments first reported a position in BWX Technologies in Q3 2019 and held it in 8 quarters.
  • Versor Investments's BWX Technologies position peaked at $1.8M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.