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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BWXT holding history

BWX Technologies, Inc. in every 13F filed by Xponance, Inc., 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 (Q2 2026)
19,721
Value
$3.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BWXT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,721$3.84M<0.1%+6,530+49.5%AddedHolders
Q1 202613,191$2.70M<0.1%+3,211+32.2%AddedHolders
Q4 20259,980$1.72M<0.1%−1,643−14.1%ReducedHolders
Q3 202511,623$2.14M<0.1%−73−0.6%ReducedHolders
Q2 202511,696$1.68M<0.1%−480−3.9%ReducedHolders
Q1 202512,176$1.20M<0.1%+168+1.4%AddedHolders
Q4 202412,008$1.34M<0.1%+493+4.3%AddedHolders
Q3 202411,515$1.25M<0.1%−209−1.8%ReducedHolders
Q2 202411,724$1.11M<0.1%−598−4.9%ReducedHolders
Q1 202412,322$1.26M<0.1%−164−1.3%ReducedHolders
Q4 202312,486$958.1K<0.1%−102−0.8%ReducedHolders
Q3 202312,588$943.8K<0.1%−154−1.2%ReducedHolders
Q2 202312,742$911.9K<0.1%+5,904+86.3%AddedHolders
Q1 20236,838$431.1K<0.1%+92+1.4%AddedHolders
Q4 20226,746$391.8K<0.1%+1,574+30.4%AddedHolders
Q3 20225,172$261.0K<0.1%+37+0.7%AddedHolders
Q2 20225,135$283.0K<0.1%−3,080−37.5%ReducedHolders
Q1 20228,215$442.0K<0.1%+312+3.9%AddedHolders
Q4 20217,903$378.0K<0.1%−566−6.7%ReducedHolders
Q3 20218,469$456.0K<0.1%−143−1.7%ReducedHolders
Q2 20218,612$501.0K<0.1%+2,095+32.1%AddedHolders
Q1 20216,517$430.0K<0.1%––Holders

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