111 Capital’s Curtiss-Wright CW Stock Holding History

111 Capital’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$861K	Buy	+1,583	New	+$1.04M	0.13%	193

Other funds holding CW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

111 Capital's CW Position: Q3 2026 in Review

111 Capital opened a new position in Curtiss-Wright (CW) in Q3 2026: 1,583 shares worth $861K. The stake represents 0.13% of the portfolio and ranks #193 among its holdings.

500 funds tracked by Wall St. Rank hold CW as of Q3 2026.

111 Capital held 1,583 shares of Curtiss-Wright worth $861K as of Q3 2026.
Curtiss-Wright was a new 111 Capital position in Q3 2026.
Curtiss-Wright made up 0.13% of 111 Capital's portfolio in Q3 2026, its #193 holding.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.