Ownership history in Chescapmanager LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in BWX TECHNOLOGIES INC (BWXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 117,796 | -124,896 | -51.5% | 1.70% | $20.4M | $172.60 |
| 2025 Q3 | REDUCED | 242,692 | -47,367 | -16.3% | 4.28% | $44.7M | $183.85 |
| 2025 Q2 | ADDED | 290,059 | +5,000 | +1.8% | 4.62% | $41.8M | $143.45 |
| 2025 Q1 | REDUCED | 285,059 | -3,364 | -1.2% | 3.02% | $28.1M | $98.01 |
| 2024 Q4 | REDUCED | 288,423 | -17,486 | -5.7% | 3.45% | $32.1M | $110.38 |
| 2024 Q3 | UNCHANGED | 305,909 | — | 0% | 3.52% | $33.3M | $107.51 |
| 2024 Q2 | UNCHANGED | 305,909 | — | 0% | 2.33% | $29.1M | $93.73 |
| 2024 Q1 | UNCHANGED | 305,909 | — | 0% | 3.05% | $31.4M | $100.98 |
| 2023 Q4 | UNCHANGED | 305,909 | — | 0% | 2.29% | $23.5M | $75.33 |
| 2023 Q3 | UNCHANGED | 305,909 | — | 0% | 2.92% | $22.9M | $73.39 |
As of 2025 Q4 — sorted by position size