AUL
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AlphaGrep UK Ltd’s Curtiss-Wright CW Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$386K Sell
567
-323
-36% -$215K 0.11% 378
2025
Q4 		$491K Buy
+890
New +$496K 0.16% 213

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaGrep UK Ltd's CW Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Curtiss-Wright (CW) stake by 36% in Q1 2026, selling an estimated $215K and leaving 567 shares worth $386K. The position accounts for 0.11% of the portfolio, ranked #378.

AlphaGrep UK Ltd first reported a position in CW in Q4 2025 and has held it in 2 quarters since. The position peaked at $491K in Q4 2025. 905 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • AlphaGrep UK Ltd held 567 shares of Curtiss-Wright worth $386K as of Q1 2026.
  • AlphaGrep UK Ltd sold 323 Curtiss-Wright shares in Q1 2026, an estimated $215K.
  • Curtiss-Wright made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #378 holding.
  • AlphaGrep UK Ltd first reported a position in Curtiss-Wright in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Curtiss-Wright position peaked at $491K in Q4 2025.
  • 905 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.