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Adalta Capital Management’s Curtiss-Wright CW Stock Holding History

Adalta Capital Management’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 		$240K Buy
+352
New +$234K 0.11% 79
2025
Q4 		– Sell
-352
Closed -$191K – 93
2025
Q3 		$191K Hold
352
– – 0.09% 82
2025
Q2 		$172K Buy
+352
New +$139K 0.09% 76

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Adalta Capital Management's CW Position: Q1 2026 in Review

Adalta Capital Management opened a new position in Curtiss-Wright (CW) in Q1 2026: 352 shares worth $240K. The stake represents 0.11% of the portfolio and ranks #79 among its holdings. This is a return to the name: Adalta Capital Management previously reported a position in CW as recently as Q3 2025.

Adalta Capital Management first reported a position in CW in Q2 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Adalta Capital Management held 352 shares of Curtiss-Wright worth $240K as of Q1 2026.
  • Curtiss-Wright was a new Adalta Capital Management position in Q1 2026.
  • Curtiss-Wright made up 0.11% of Adalta Capital Management's portfolio in Q1 2026, its #79 holding.
  • Adalta Capital Management first reported a position in Curtiss-Wright in Q2 2025 and has held it in 3 quarters since.
  • 902 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.