V-Square Quantitative Management LLC
Position in BWXT — BWX Technologies, Inc.
CIK 1943239
CHICAGO, IL
Position in BWXT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$76,274
+$13,188 QoQ
Shares Held
373
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,813 | $7,404,712 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,915 | $1,073,568 | |
| 3 | RTX |
RTX Corp
|
4,614 | $875,414 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,385 | $705,602 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,042 | $549,012 | |
| 6 | GD |
General Dynamics Corp
|
1,334 | $472,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
828 | $421,708 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,843 | $406,934 |
All Filings in BWXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,274 | 373 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $63,086 | 365 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $41,633 | 289 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $41,728 | 423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,224 | 406 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $31,414 | 289 | Shares | Sole | 2024-10-17 | |
| 2023-06-30 | $10,019 | 140 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||