BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
SecurityMX:BWXT / BWX Technologies, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,287 shares
Latest Disclosed Value $ 467,669
Profund Advisors Llc reports 12.00% increase in ownership of BWXT / BWX Technologies, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,287 shares of BWX Technologies, Inc. (MX:BWXT) valued at $467,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,042 shares of BWX Technologies, Inc.. This represents a change in shares of 12.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,287 245 12.00 468 32.67 0.0172
2026-02-06 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,042 -95 -4.45 353 -10.43 0.0107
2025-11-06 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,137 22 1.04 394 29.28 0.0128
2025-08-07 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,115 -120 -5.37 305 38.18 0.0110
2025-05-08 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,235 -31 -1.37 220 -12.70 0.0096
2025-02-14 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,266 -370 -14.04 252 -11.89 0.0092
2024-11-14 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,636 -14 -0.53 287 13.94 0.0108
2024-08-13 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,650 -967 -26.73 252 -32.35 0.0093
2024-05-08 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 3,617 648 21.83 371 63.44 0.0145
2024-02-14 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,969 2,969 228 0.0098
2023-11-13 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 0 -2,869 -100.00 0 -100.00
2023-08-10 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,869 2,869 205 0.0110
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.