BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,05 € ↓ -1,40 (-0,88%)
2026-06-02
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 163,592
Monetary Management Group Inc reports 66.67% decrease in ownership of 4BW / BWX Technologies, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 800 shares of BWX Technologies, Inc. (DE:4BW) valued at $141,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,400 shares of BWX Technologies, Inc.. This represents a change in shares of -66.67% during the quarter. The current value of the position is $125,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BWX Technologies COM 05605H100 800 -1,600 -66.67 164 -60.63 0.0391
2026-02-11 2025-12-31 13F BWX Technologies COM 05605H100 2,400 0 0.00 415 -6.33 0.0959
2025-11-12 2025-09-30 13F BWX Technologies COM 05605H100 2,400 0 0.00 442 28.12 0.1016
2025-08-14 2025-06-30 13F BWX Technologies COM 05605H100 2,400 100 4.35 346 52.65 0.0851
2025-05-14 2025-03-31 13F BWX Technologies COM 05605H100 2,300 2,300 227 0.0613
2024-05-13 2024-03-31 13F BWX Technologies COM 05605H100 0 -1,400 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BWX Technologies COM 05605H100 1,400 0 0.00 107 2.88 0.0335
2023-11-09 2023-09-30 13F BWX Technologies COM 05605H100 1,400 0 0.00 105 4.00 0.0350
2023-08-11 2023-06-30 13F BWX Technologies COM 05605H100 1,400 1,400 100 0.0307
2022-05-12 2022-03-31 13F BWX Technologies COM 05605H100 0 -750 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BWX Technologies COM 05605H100 750 0 0.00 36 -10.00 0.0089
2021-11-12 2021-09-30 13F BWX Technologies COM 05605H100 750 0 0.00 40 -9.09 0.0110
2021-08-12 2021-06-30 13F BWX Technologies COM 05605H100 750 0 0.00 44 -10.20 0.0133
2021-05-17 2021-03-31 13F BWX Technologies COM 05605H100 750 -3,400 -81.93 49 -80.40 0.0154
2021-02-12 2020-12-31 13F BWX Technologies COM 05605H100 4,150 0 0.00 250 6.84 0.0824
2020-11-12 2020-09-30 13F BWX Technologies COM 05605H100 4,150 1,000 31.75 234 31.46 0.0834
2020-08-13 2020-06-30 13F BWX Technologies COM 05605H100 3,150 2,400 320.00 178 381.08 0.0673
2020-05-14 2020-03-31 13F BWX Technologies COM 05605H100 750 -5,600 -88.19 37 -90.61 0.0164
2020-02-13 2019-12-31 13F BWX Technologies COM 05605H100 6,350 0 0.00 394 8.54 0.1440
2019-11-12 2019-09-30 13F BWX Technologies COM 05605H100 6,350 300 4.96 363 15.24 0.1374
2019-08-13 2019-06-30 13F BWX Technologies COM 05605H100 6,050 0 0.00 315 5.00 0.1210
2019-05-14 2019-03-31 13F BWX Technologies COM 05605H100 6,050 5,550 1,110.00 300 1,478.95 0.1188
2019-02-13 2018-12-31 13F BWX Technologies COM 05605H100 500 200 66.67 19 0.00 0.0086
2018-11-13 2018-09-30 13F BWX Technologies COM 05605H100 300 0 0.00 19 0.00 0.0073
2018-08-13 2018-06-30 13F BWX Technologies COM 05605H100 300 0 0.00 19 0.00 0.0078
2018-05-14 2018-03-31 13F BWX Technologies COM 05605H100 300 0 0.00 19 5.56 0.0079
2018-02-14 2017-12-31 13F BWX Technologies COM 05605H100 300 0 0.00 18 5.88 0.0073
2017-11-13 2017-09-30 13F BWX Technologies COM 05605H100 300 0 0.00 17 13.33 0.0072
2017-08-14 2017-06-30 13F BWX Technologies COM 05605H100 300 0 0.00 15 7.14 0.0061
2017-05-15 2017-03-31 13F BWX Technologies COM 05605H100 300 0 0.00 14 16.67 0.0061
2017-02-13 2016-12-31 13F BWX Technologies COM 05605H100 300 -700 -70.00 12 -68.42 0.0055
2016-11-10 2016-09-30 13F BWX Technologies COM 05605H100 1,000 0 0.00 38 5.56 0.0176
2016-08-12 2016-06-30 13F BWX Technologies COM 05605H100 1,000 500 100.00 36 111.76 0.0167
2016-05-11 2016-03-31 13F BWX Technologies COM 05605H100 500 500 17 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.