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Voleon Capital Management’s BWX Technologies BWXT Stock Holding History

Voleon 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
2025
Q4 		– Sell
-1,380
Closed -$254K – 815
2025
Q3 		$254K Sell
1,380
-12,628
-90% -$2.03M 0.01% 773
2025
Q2 		$2.02M Sell
14,008
-16,253
-54% -$1.9M 0.11% 177
2025
Q1 		$2.99M Buy
+30,261
New +$3.28M 0.23% 106

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Voleon Capital Management's BWXT Position: Q4 2025 in Review

Voleon Capital Management sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 1,380 shares — an estimated $254K sold.

Voleon Capital Management first reported a position in BWXT in Q1 2025 and held it in 3 quarters. The position peaked at $2.99M in Q1 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

  • Voleon Capital Management reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,380 BWX Technologies shares in Q4 2025, an estimated $254K.
  • Voleon Capital Management first reported a position in BWX Technologies in Q1 2025 and held it in 3 quarters.
  • Voleon Capital Management's BWX Technologies position peaked at $2.99M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.