Y-Intercept (HK)’s BWX Technologies BWXT Stock Holding History

Y-Intercept (HK)’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 Q3	$8.06M	Buy	+58,856	New	+$9.6M	0.18%	118
2026 Q1	–	Sell	-32,775	Closed	-$5.66M	–	1581
2025 Q4	$5.66M	Buy	+32,775	New	+$6.15M	0.13%	190
2025 Q2	–	Sell	-10,724	Closed	-$1.06M	–	1651
2025 Q1	$1.06M	Sell	10,724 -16,013	-60%	-$1.74M	0.07%	388
2024 Q4	$2.98M	Buy	26,737 +23,428	+708%	+$2.86M	0.2%	130
2024 Q3	$360K	Buy	+3,309	New	+$329K	0.02%	934
2024 Q1	–	Sell	-4,091	Closed	-$314K	–	1389
2023 Q4	$314K	Buy	+4,091	New	+$315K	0.03%	803
2023 Q1	–	Sell	-18,504	Closed	-$1.07M	–	1197
2022 Q4	$1.07M	Buy	+18,504	New	+$1.06M	0.16%	181
2022 Q1	–	Sell	-4,851	Closed	-$232K	–	736
2021 Q4	$232K	Buy	+4,851	New	+$254K	0.06%	474
2021 Q3	–	Sell	-6,822	Closed	-$396K	–	662
2021 Q2	$396K	Buy	+6,822	New	+$439K	0.1%	328

Other funds holding BWXT

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK)'s BWXT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in BWX Technologies (BWXT) in Q3 2026: 58,856 shares worth $8.06M. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BWXT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BWXT in Q2 2021 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Y-Intercept (HK) held 58,856 shares of BWX Technologies worth $8.06M as of Q3 2026.
BWX Technologies was a new Y-Intercept (HK) position in Q3 2026.
BWX Technologies made up 0.18% of Y-Intercept (HK)'s portfolio in Q3 2026, its #118 holding.
Y-Intercept (HK) first reported a position in BWX Technologies in Q2 2021 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.