Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,087,206
+$2,676,960 QoQ
Shares Held
36,410
-18.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#182
of 841 holders
Holding Since
Mar 2020
12 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, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. BWXT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in BWXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,087,206 | 36,410 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $4,410,246 | 44,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,423,757 | 75,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,013,598 | 27,724 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,982,098 | 48,549 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $267,574 | 4,607 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $2,303,215 | 42,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,766,724 | 36,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,831 | 6,161 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $217,187 | 3,857 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $285,578 | 5,042 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $845,459 | 17,357 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||