Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,372,451
-$853,816 QoQ
Shares Held
32,738
-7.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#192
of 841 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. BWXT ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
|
70,316 | $10,050,265 |
All Filings in BWXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,372,451 | 32,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,226,267 | 35,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,049,218 | 168,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,893,523 | 107,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,877,523 | 89,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,842,765 | 140,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,312,337 | 137,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,143,283 | 130,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,861,035 | 124,853 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,802,704 | 105,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,419,439 | 70,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,062,649 | 67,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,864,874 | 123,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,865,059 | 124,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,001,913 | 137,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,342,288 | 125,914 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,339,218 | 78,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,932,014 | 91,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,245,646 | 26,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $994,794 | 18,470 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,531,786 | 23,230 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||