BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
SecurityMX:BWXT / BWX Technologies, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 226,295
Versant Capital Management, Inc reports 2.04% decrease in ownership of BWXT / BWX Technologies, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,107 shares of BWX Technologies, Inc. (MX:BWXT) valued at $226,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,130 shares of BWX Technologies, Inc.. This represents a change in shares of -2.04% during the quarter.

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)
2026-04-06 2026-03-31 13F BABCOCK Stock 05605H100 1,107 -23 -2.04 226 15.90 0.0223
2026-01-08 2025-12-31 13F BABCOCK Stock 05605H100 1,130 1 0.09 195 -6.25 0.0245
2025-10-27 2025-09-30 13F BABCOCK Stock 05605H100 1,129 45 4.15 208 33.33 0.0283
2025-07-07 2025-06-30 13F BABCOCK Stock 05605H100 1,084 -140 -11.44 156 30.00 0.0237
2025-04-03 2025-03-31 13F BABCOCK Stock 05605H100 1,224 -1 -0.08 121 -11.76 0.0203
2025-01-03 2024-12-31 13F BABCOCK Stock 05605H100 1,225 57 4.88 136 7.94 0.0294
2024-10-07 2024-09-30 13F BABCOCK Stock 05605H100 1,168 678 138.37 127 173.91 0.0289
2024-07-08 2024-06-30 13F BABCOCK Stock 05605H100 490 2 0.41 47 -8.00 0.0118
2024-04-03 2024-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 488 1 0.21 50 35.14 0.0143
2024-01-08 2023-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 487 -5 -1.02 37 2.78 0.0111
2023-10-12 2023-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 492 1 0.20 37 2.86 0.0117
2023-07-10 2023-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 491 2 0.41 35 16.67 0.0112
2023-04-10 2023-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 489 -11 -2.20 31 3.45 0.0104
2023-01-25 2022-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 500 1 0.20 29 16.00 0.0105
2022-12-30 2022-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 499 2 0.40 25 -7.41 0.0098
2022-08-02 2022-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 497 2 0.40 27 0.00 0.0099
2022-04-29 2022-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 495 21 4.43 27 17.39 0.0086
2022-01-06 2021-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 474 2 0.42 23 -8.00 0.0075
2021-10-29 2021-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 472 1 0.21 25 -7.41 0.0088
2021-07-22 2021-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 471 0 0.00 27 -12.90 0.0100
2021-04-27 2021-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 471 2 0.43 31 10.71 0.0113
2021-02-08 2020-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 469 -4 -0.85 28 7.69 0.0110
2020-11-02 2020-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 473 1 0.21 26 0.00 0.0116
2020-07-16 2020-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 472 7 1.51 26 18.18 0.0119
2020-04-17 2020-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 465 1 0.22 22 -21.43 0.0116
2020-01-28 2019-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 464 1 0.22 28 7.69 0.0141
2019-10-18 2019-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 463 -37 -7.40 26 0.00 0.0122
2019-07-16 2019-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 500 -39 -7.24 26 0.00 0.0119
2019-04-23 2019-03-31 13F/A-1 BWX TECHNOLOGIES INC COM Stock 05605H100 539 23 4.46 26 36.84 0.0111
2019-04-23 2019-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 26 26
2019-01-28 2018-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 516 1 0.19 19 -40.62 0.0088
2018-10-12 2018-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 515 1 0.19 32 0.00 0.0131
2018-07-06 2018-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 514 2 0.39 32 0.00 0.0135
2018-04-19 2018-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 512 0 0.00 32 6.67 0.0132
2018-04-18 2017-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 512 1 0.20 30 7.14 0.0121
2018-04-23 2017-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 511 1 0.20 28 16.67 0.0153
2018-04-23 2017-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 510 1 0.20 24 0.00 0.0132
2018-04-23 2017-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 509 1 0.20 24 20.00 0.0133
2018-04-23 2016-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 508 1 0.20 20 5.26 0.0114
2018-04-23 2016-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 507 -11 -2.12 19 5.56 0.0108
2018-04-23 2016-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 518 1 0.19 18 5.88 0.0106
2018-04-23 2016-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 517 1 0.19 17 6.25 0.0103
2018-04-23 2015-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 516 516 16 0.0100
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.