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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

BWXT holding history

BWX Technologies, Inc. in every 13F filed by Verition Fund Management LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BWXT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,400−100.0%Sold outHolders
Q4 20255,400$933.3K<0.1%−3,580−39.9%ReducedHolders
Q3 20258,980$1.66M<0.1%+3,580+66.3%AddedHolders
Q2 20255,400$777.9K<0.1%−27,536−83.6%ReducedHolders
Q1 202532,936$3.25M<0.1%−71,869−68.6%ReducedHolders
Q4 2024104,805$11.7M0.1%+21,951+26.5%AddedHolders
Q3 202482,854$9.01M0.1%+41,699+101.3%AddedHolders
Q2 202441,155$3.91M<0.1%+41,155NewHolders
Q1 20240$00.0%−138,404−100.0%Sold outHolders
Q4 2023138,404$10.6M0.1%+50,339+57.2%AddedHolders
Q3 202388,065$6.60M0.1%+71,359+427.1%AddedHolders
Q2 202316,706$1.20M<0.1%−65,927−79.8%ReducedHolders
Q1 202382,633$5.21M0.1%−219,280−72.6%ReducedHolders
Q4 2022301,913$17.5M0.3%−19,953−6.2%ReducedHolders
Q3 2022321,866$16.2M0.2%+161,351+100.5%AddedHolders
Q2 2022160,515$8.84M0.2%+72,321+82.0%AddedHolders
Q1 202288,194$4.75M0.1%+77,895+756.3%AddedHolders
Q4 202110,299$493.0K<0.1%+10,299NewHolders
Q3 20210$00.0%−3,946−100.0%Sold outHolders
Q2 20213,946$229.0K<0.1%−5,675−59.0%ReducedHolders
Q1 20219,621$634.0K<0.1%––Holders

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