Position
Fidelity in BWX Technologies, Inc.
Back to the book · All holders of BWXT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.47M$204.49 → $194.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 871K | $150.5M | — | — | — | 0.0% |
| Q1 2026 | 820.5K | $167.8M | $204.49 | $26M | −$8.72M | 0.0% |
| Q2 2026 | 759.1K | $147.8M | $194.65 | −$7.47M | −$12.6M | 0.0% |