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Advantage Alpha Capital Partners’s Curtiss-Wright CW Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-3,500
Closed -$1.9M – 32
2025
Q3 		$1.9M Sell
3,500
-1,831
-34% -$902K 0.57% 84
2025
Q2 		$2.6M Sell
5,331
-4,485
-46% -$1.77M 0.7% 75
2025
Q1 		$3.11M Sell
9,816
-2,216
-18% -$748K 0.76% 69
2024
Q4 		$4.27M Sell
12,032
-1,150
-9% -$414K 1.01% 42
2024
Q3 		$4.33M Sell
13,182
-2,541
-16% -$752K 0.99% 41
2024
Q2 		$4.26M Sell
15,723
-3,840
-20% -$1.03M 0.93% 48
2024
Q1 		$5.01M Sell
19,563
-5,986
-23% -$1.39M 0.94% 47
2023
Q4 		$5.69M Sell
25,549
-1,500
-6% -$314K 1.08% 35
2023
Q3 		$5.29M Sell
27,049
-13,229
-33% -$2.62M 1.11% 35
2023
Q2 		$7.4M Buy
40,278
+224
+0.6% +$38.2K 1.48% 22
2023
Q1 		$7.06M Sell
40,054
-40,400
-50% -$6.84M 1.47% 21
2022
Q4 		$13.4M Sell
80,454
-21,247
-21% -$3.54M 2.72% 4
2022
Q3 		$14.2M Buy
101,701
+23,139
+29% +$3.28M 2.6% 4
2022
Q2 		$10.4M Buy
78,562
+19,970
+34% +$2.84M 1.79% 12
2022
Q1 		$8.8M Buy
58,592
+1,436
+3% +$204K 1.32% 20
2021
Q4 		$7.93M Buy
57,156
+12,357
+28% +$1.63M 1.13% 37
2021
Q3 		$5.65M Buy
44,799
+4,099
+10% +$490K 1.03% 37
2021
Q2 		$4.83M Buy
40,700
+22,392
+122% +$2.8M 0.93% 51
2021
Q1 		$2.17M Buy
+18,308
New +$2.12M 0.46% 89
2020
Q4 		– Sell
-48,862
Closed -$4.56M – 112
2020
Q3 		$4.56M Sell
48,862
-46,977
-49% -$4.51M 1.05% 43
2020
Q2 		$8.56M Buy
+95,839
New +$9.13M 2% 2

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advantage Alpha Capital Partners's CW Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 3,500 shares — an estimated $1.9M sold.

Advantage Alpha Capital Partners first reported a position in CW in Q2 2020 and held it in 21 quarters. The position peaked at $14.2M in Q3 2022. 837 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 3,500 Curtiss-Wright shares in Q4 2025, an estimated $1.9M.
  • Advantage Alpha Capital Partners first reported a position in Curtiss-Wright in Q2 2020 and held it in 21 quarters.
  • Advantage Alpha Capital Partners's Curtiss-Wright position peaked at $14.2M in Q3 2022.
  • 837 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.