Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,145
+$322,145 QoQ
Shares Held
1,655
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 841 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$2,374,730
CallShares
12,200
PutValue
$3,717,815
PutShares
19,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. BWXT ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in BWXT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,730 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $322,145 | 1,655 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,717,815 | 19,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,106,247 | 10,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,324,744 | 45,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,441,988 | 25,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $518,520 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,573,607 | 55,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,871,770 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $682,169 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,216,148 | 60,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,419,090 | 51,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $893,172 | 6,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,065,420 | 10,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,351,505 | 13,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,055,772 | 223,576 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,626,294 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,407,301 | 12,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $601,506 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,086,896 | 111,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,562,500 | 237,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,227,651 | 265,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,399,392 | 148,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,522,860 | 46,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $818,259 | 11,433 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,629,113 | 96,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,154,357 | 122,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,540,952 | 100,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,927,154 | 240,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,481,524 | 51,828 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $354,067 | 6,092 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $872,410 | 15,493 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,012,372 | 61,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||