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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BWXT holding history

BWX Technologies, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWXT overviewAll 13F holders of BWXTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BWXT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−471,055−100.0%Sold outHolders
Q3 2025471,055$86.8M0.1%−97,093−17.1%ReducedHolders
Q2 2025568,148$81.8M0.1%−135,411−19.2%ReducedHolders
Q1 2025703,559$69.4M0.1%+326,502+86.6%AddedHolders
Q4 2024377,057$42.0M0.1%+377,057NewHolders
Q3 20240$00.0%−67,811−100.0%Sold outHolders
Q2 202467,811$6.44M<0.1%−118,698−63.6%ReducedHolders
Q1 2024186,509$19.1M<0.1%−5,019−2.6%ReducedHolders
Q4 2023191,528$14.7M<0.1%−18,764−8.9%ReducedHolders
Q3 2023210,292$15.8M<0.1%+29,028+16.0%AddedHolders
Q2 2023181,264$13.0M<0.1%+25,021+16.0%AddedHolders
Q1 2023156,243$9.85M<0.1%−4,559−2.8%ReducedHolders
Q4 2022160,802$9.34M<0.1%−14,255−8.1%ReducedHolders
Q3 2022175,057$8.87M<0.1%+8,122+4.9%AddedHolders
Q2 2022166,935$9.20M<0.1%+10,953+7.0%AddedHolders
Q1 2022155,982$8.40M<0.1%−88,506−36.2%ReducedHolders
Q4 2021244,488$11.7M<0.1%+1,167+0.5%AddedHolders
Q3 2021243,321$13.1M<0.1%−886−0.4%ReducedHolders
Q2 2021244,207$14.2M<0.1%−1,307−0.5%ReducedHolders
Q1 2021245,514$16.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.