BOOTHBAY FUND MANAGEMENT, LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1549230 NEW YORK, NY

Position in BWXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,084,787

+$7,863,898 QoQ

Shares Held

41,535

+3150.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#164

of 841 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. BWXT ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXON	Axon Enterprise, Inc.	34,236	$19,193,043
2	HWM	Howmet Aerospace Inc.	52,460	$14,104,395
3	WWD	Woodward, Inc.	24,487	$10,417,749
4	BWXT	BWX Technologies, Inc. This page	41,535	$8,084,787
5	RTX	RTX Corp	31,186	$5,916,919
6	GE	General Electric Co	14,882	$5,561,849
7	AIR	Aar Corp	27,515	$3,932,718
8	BA	Boeing Co	15,368	$3,326,710

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,084,787	41,535	+3150.0%	Shares	Other	2026-08-14
2025-12-31	$220,889	1,278	-76.0%	Shares	Other	2026-02-17
2024-12-31	$594,042	5,333	-41.4%	Shares	Other	2025-02-14
2024-09-30	$988,952	9,098	+138.5%	Shares	Other	2024-11-14
2024-03-31	$391,392	3,814	-89.1%	Shares	Other	2024-05-15
2023-06-30	$2,503,447	34,979	-38.8%	Shares	Other	2023-08-14
2023-03-31	$3,603,177	57,157	+51.6%	Shares	Other	2023-05-15
2022-06-30	$2,077,003	37,702	+460.6%	Shares	Other	2022-08-15
2021-12-31	$321,993	6,725	-34.7%	Shares	Other	2022-02-14
2021-09-30	$554,488	10,295	-21.5%	Shares	Other	2021-11-15
2021-06-30	$761,836	13,108	+9.6%	Shares	Other	2021-08-17
2020-03-31	$582,376	11,956	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.