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AlphaQuest’s Curtiss-Wright CW Stock Holding History

AlphaQuest’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 		– Sell
-912
Closed -$503K – 523
2025
Q4 		$503K Buy
912
+498
+120% +$278K 0.03% 821
2025
Q3 		$225K Sell
414
-2,747
-87% -$1.35M 0.01% 1341
2025
Q2 		$1.54M Buy
3,161
+2,456
+348% +$969K 0.15% 156
2025
Q1 		$224K Buy
705
+605
+605% +$204K 0.02% 930
2024
Q4 		$35.5K Sell
100
-8,968
-99% -$3.23M ﹤0.01% 1354
2024
Q3 		$2.98M Sell
9,068
-3,120
-26% -$923K 0.27% 48
2024
Q2 		$3.3M Buy
12,188
+4,170
+52% +$1.11M 0.45% 7
2024
Q1 		$2.05M Buy
8,018
+1,473
+23% +$342K 0.36% 40
2023
Q4 		$1.46M Buy
+6,545
New +$1.37M 0.31% 63

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's CW Position: Q1 2026 in Review

AlphaQuest sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 912 shares — an estimated $503K sold.

AlphaQuest first reported a position in CW in Q4 2023 and held it in 9 quarters. The position peaked at $3.3M in Q2 2024. 906 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • AlphaQuest reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 912 Curtiss-Wright shares in Q1 2026, an estimated $503K.
  • AlphaQuest first reported a position in Curtiss-Wright in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Curtiss-Wright position peaked at $3.3M in Q2 2024.
  • 906 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.