BWX 테크놀로지스, Inc.
US ˙ NYSE ˙ US05605H1005

SecurityBWXT / BWX Technologies, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BWXT / BWX Technologies, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of BWX Technologies, Inc. (US:BWXT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 471,055 shares of BWX Technologies, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 0 -100.00 0
2025-11-13 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 471,055 -97,093 -17.09 86,848 6.11 0.1014
2025-08-14 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 568,148 -135,411 -19.25 81,848 17.92 0.1004
2025-08-14 2025-03-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 703,559 326,502 86.59 69,406 65.25 0.0862
2025-05-15 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 703,559 326,502 69,406 0.0567
2025-02-14 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 377,057 377,057 42,000 0.0510
2024-11-14 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 0 -67,811 -100.00 0 -100.00
2024-08-09 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 67,811 -118,698 -63.64 6,442 -66.34 0.0074
2024-05-14 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 186,509 -5,019 -2.62 19,140 30.24 0.0217
2024-02-14 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 191,528 -18,764 -8.92 14,696 -6.80 0.0170
2023-11-14 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 210,292 29,028 16.01 15,768 21.54 0.0198
2023-10-27 2023-06-30 13F/A-2 BWX TECHNOLOGIES COM 05605H100 181,264 25,021 16.01 12,973 31.71 0.0148
2023-10-12 2023-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 181,264 25,021 12,973 0.0130
2023-08-14 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 181,264 25,021 12,973 0.0132
2023-06-01 2023-03-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 156,243 -4,559 -2.84 9,850 5.47 0.0117
2023-05-15 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 156,243 -4,559 9,850 0.0090
2023-02-21 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 160,802 -14,255 -8.14 9,339 5.29 0.0110
2022-11-14 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 175,057 8,122 4.87 8,870 -3.56 0.0109
2022-08-17 2022-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 166,935 10,953 7.02 9,197 9.48 0.0103
2022-08-15 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 166,935 10,953 9,197 0.0033
2022-05-16 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 155,982 -88,506 -36.20 8,401 -28.24 0.0064
2022-02-11 2021-12-31 13F Bwx Technologies COM 05605H100 244,488 1,167 0.48 11,707 -10.67 0.0098
2021-11-12 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 243,321 -886 -0.36 13,105 -7.67 0.0112
2021-08-13 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 244,207 -1,307 -0.53 14,194 -12.32 0.0117
2021-05-14 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 245,514 3,312 1.37 16,189 10.88 0.0229
2021-02-16 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 242,202 144,691 148.38 14,600 165.94 0.0213
2020-11-13 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 97,511 2,792 2.95 5,490 2.35 0.0093
2020-08-11 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 94,719 2,240 2.42 5,364 19.09 0.0092
2020-05-15 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 92,479 12,875 16.17 4,504 -8.86 0.0093
2020-03-18 2019-12-31 13F/A-2 BWX TECHNOLOGIES COM 05605H100 79,604 12,460 18.56 4,942 28.66 0.0071
2020-02-28 2019-12-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 79,604 0 4,942 0.0071
2020-02-14 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 79,604 12,460 4,942 6,201.7912
2019-11-14 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 67,144 45 0.07 3,841 9.87 0.0064
2019-11-06 2019-06-30 13F/A-2 BWX TECHNOLOGIES COM 05605H100 67,099 641 0.96 3,496 6.10 0.0059
2019-09-24 2019-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 67,099 0 3,496 0.0059
2019-08-14 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 67,099 641 3,496
2019-05-15 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 66,458 999 1.53 3,295 31.69 0.0056
2019-02-15 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 65,459 3,209 5.16 2,502 -35.73 0.0048
2018-11-15 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 62,250 12 0.02 3,893 0.36 0.0063
2019-03-21 2018-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 62,238 823 1.34 3,879 -0.59 0.0067
2018-08-14 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 62,238 823 3,879
2018-05-11 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 61,415 83 0.14 3,902 5.18 0.0071
2018-02-14 2017-12-31 13F BWX TECHNOLOGIES COM 05605H100 61,332 10,872 21.55 3,710 31.23 0.0066
2017-11-08 2017-09-30 13F BWX TECHNOLOGIES COM 05605H100 50,460 50,460 2,827 0.0051
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.