Cliff Asness's BWXT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 58,887 shares of BWX Technologies, Inc. (BWXT) worth $10.18 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BWXT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 648,291 shares. Largest reduction occurred in Q2 2017, reducing 529,320 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BWX Technologies (BWXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly BWX Technologies (BWXT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -25,117 | Reduce 29.90% | 58,887 | $172.84 |
| Q3 2025 | -10,132 | Reduce 10.76% | 84,004 | $182.27 |
| Q2 2025 | -7,249 | Reduce 7.15% | 94,136 | $142.96 |
| Q1 2025 | -11,802 | Reduce 10.43% | 101,385 | $97.49 |
| Q4 2024 | -32,237 | Reduce 22.17% | 113,187 | $111.39 |
| Q3 2024 | +13,161 | Add 9.95% | 145,424 | $108.70 |
| Q2 2024 | +57,879 | Add 77.81% | 132,263 | $95.00 |
| Q1 2024 | +19,758 | Add 36.17% | 74,384 | $102.59 |
| Q4 2023 | -79,004 | Reduce 59.12% | 54,626 | $76.40 |
| Q3 2023 | -119,791 | Reduce 47.27% | 133,630 | $74.98 |
| Q2 2023 | -45,787 | Reduce 15.30% | 253,421 | $71.57 |
| Q1 2023 | +19,017 | Add 6.79% | 299,208 | $62.81 |
| Q4 2022 | -19,497 | Reduce 6.51% | 280,191 | $57.61 |
| Q3 2022 | -20,908 | Reduce 6.52% | 299,688 | $50.37 |
| Q2 2022 | +107,671 | Add 50.57% | 320,596 | $53.49 |
| Q1 2022 | +182,838 | Add 607.70% | 212,925 | $53.86 |
| Q4 2021 | -21,139 | Reduce 41.27% | 30,087 | $47.89 |
| Q3 2021 | -65,116 | Reduce 55.97% | 51,226 | $53.86 |
| Q2 2021 | -35,933 | Reduce 23.60% | 116,342 | $57.71 |
| Q1 2021 | +127,647 | Add 518.30% | 152,275 | $65.94 |
| Q4 2020 | +6,382 | Add 34.98% | 24,628 | $59.53 |
| Q3 2020 | +4,461 | Add 32.36% | 18,246 | $56.29 |
| Q2 2020 | -4,682 | Reduce 25.35% | 13,785 | $56.00 |
| Q1 2020 | +13,048 | Add 240.78% | 18,467 | $48.74 |
| Q4 2019 | +5,419 | New Buy | 5,419 | $62.00 |
| Q2 2019 | -7,266 | Sold Out | 0 | $0.00 |
| Q1 2019 | -9,153 | Reduce 55.75% | 7,266 | $49.55 |
| Q4 2018 | -201,225 | Reduce 92.46% | 16,419 | $38.25 |
| Q3 2018 | -119,338 | Reduce 35.41% | 217,644 | $62.54 |
| Q2 2018 | -498,965 | Reduce 59.69% | 336,982 | $62.32 |
| Q1 2018 | -3,798 | Reduce 0.45% | 835,947 | $63.53 |
| Q4 2017 | -83,009 | Reduce 9.00% | 839,745 | $60.49 |
| Q3 2017 | -293,710 | Reduce 24.14% | 922,754 | $56.02 |
| Q2 2017 | -529,320 | Reduce 30.32% | 1.22 M | $48.75 |
| Q1 2017 | -476,735 | Reduce 21.45% | 1.75 M | $47.60 |
| Q4 2016 | -214,498 | Reduce 8.80% | 2.22 M | $39.70 |
| Q3 2016 | +340,994 | Add 16.27% | 2.44 M | $38.37 |
| Q2 2016 | +439,737 | Add 26.55% | 2.1 M | $35.77 |
| Q1 2016 | +648,291 | Add 64.31% | 1.66 M | $33.56 |
| Q4 2015 | +335,163 | Add 49.81% | 1.01 M | $31.77 |
| Q3 2015 | +672,832 | New Buy | 672,832 | $26.36 |
Cliff Asness's BWX Technologies Investment FAQs
Cliff Asness first purchased BWX Technologies, Inc. (BWXT) in Q3 2015, acquiring 672,832 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BWX Technologies, Inc. (BWXT) for 41 quarters since Q3 2015.
Cliff Asness's largest addition to BWX Technologies, Inc. (BWXT) was in Q3 2015, adding 672,832 shares worth $17.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 58,887 shares of BWX Technologies, Inc. (BWXT), valued at approximately $10.18 M.
As of the Q4 2025 filing, BWX Technologies, Inc. (BWXT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BWX Technologies, Inc. (BWXT) was 2,437,017 shares, as reported at the end of Q3 2016.