AQR Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
388,493
+122,048
| +46% | +$59.5M | 0.16% | 170 |
|
|
2025
Q1 | $81.8M | Buy |
266,445
+54,289
| +26% | +$16.7M | 0.08% | 324 |
|
|
2024
Q4 | $75.3M | Sell |
212,156
-28,066
| -12% | -$9.96M | 0.1% | 271 |
|
|
2024
Q3 | $78M | Buy |
240,222
+34,782
| +17% | +$11.3M | 0.11% | 248 |
|
|
2024
Q2 | $55.7M | Buy |
205,440
+58,036
| +39% | +$15.7M | 0.09% | 304 |
|
|
2024
Q1 | $37.6M | Buy |
147,404
+44,684
| +44% | +$11.4M | 0.06% | 354 |
|
|
2023
Q4 | $22.9M | Buy |
102,720
+1,027
| +1% | +$229K | 0.04% | 464 |
|
|
2023
Q3 | $19.9M | Sell |
101,693
-9,210
| -8% | -$1.8M | 0.04% | 483 |
|
|
2023
Q2 | $20.3M | Sell |
110,903
-7,971
| -7% | -$1.46M | 0.04% | 473 |
|
|
2023
Q1 | $20.9M | Sell |
118,874
-2,593
| -2% | -$457K | 0.05% | 451 |
|
|
2022
Q4 | $20.1M | Sell |
121,467
-70,618
| -37% | -$11.7M | 0.05% | 477 |
|
|
2022
Q3 | $26.7M | Sell |
192,085
-23,362
| -11% | -$3.25M | 0.07% | 359 |
|
|
2022
Q2 | $27.8M | Buy |
215,447
+44,636
| +26% | +$5.76M | 0.06% | 386 |
|
|
2022
Q1 | $25.6M | Buy |
170,811
+13,918
| +9% | +$2.09M | 0.05% | 453 |
|
|
2021
Q4 | $21.6M | Sell |
156,893
-36,245
| -19% | -$4.99M | 0.04% | 467 |
|
|
2021
Q3 | $24.4M | Sell |
193,138
-20,781
| -10% | -$2.62M | 0.05% | 426 |
|
|
2021
Q2 | $25.3M | Sell |
213,919
-9,136
| -4% | -$1.08M | 0.04% | 442 |
|
|
2021
Q1 | $26.5M | Buy |
223,055
+3,703
| +2% | +$439K | 0.04% | 428 |
|
|
2020
Q4 | $25.3M | Sell |
219,352
-192,355
| -47% | -$22.2M | 0.04% | 392 |
|
|
2020
Q3 | $38.4M | Sell |
411,707
-156,525
| -28% | -$14.6M | 0.06% | 325 |
|
|
2020
Q2 | $50.4M | Sell |
568,232
-338,090
| -37% | -$30M | 0.08% | 271 |
|
|
2020
Q1 | $82.3M | Sell |
906,322
-207,979
| -19% | -$18.9M | 0.14% | 174 |
|
|
2019
Q4 | $157M | Sell |
1,114,301
-111,398
| -9% | -$15.7M | 0.18% | 147 |
|
|
2019
Q3 | $159M | Buy |
1,225,699
+31,294
| +3% | +$4.05M | 0.19% | 136 |
|
|
2019
Q2 | $147M | Sell |
1,194,405
-203,356
| -15% | -$25M | 0.16% | 160 |
|
|
2019
Q1 | $158M | Sell |
1,397,761
-122,171
| -8% | -$13.8M | 0.17% | 162 |
|
|
2018
Q4 | $155M | Buy |
1,519,932
+13,697
| +0.9% | +$1.4M | 0.18% | 140 |
|
|
2018
Q3 | $207M | Buy |
1,506,235
+485,253
| +48% | +$66.7M | 0.2% | 132 |
|
|
2018
Q2 | $122M | Buy |
1,020,982
+303,456
| +42% | +$36.3M | 0.12% | 211 |
|
|
2018
Q1 | $96.9M | Sell |
717,526
-133,754
| -16% | -$18.1M | 0.1% | 235 |
|
|
2017
Q4 | $104M | Sell |
851,280
-82,678
| -9% | -$10.1M | 0.11% | 235 |
|
|
2017
Q3 | $98.1M | Sell |
933,958
-84,668
| -8% | -$8.9M | 0.12% | 226 |
|
|
2017
Q2 | $93.5M | Sell |
1,018,626
-5,906
| -0.6% | -$542K | 0.12% | 217 |
|
|
2017
Q1 | $93.5M | Buy |
1,024,532
+285,005
| +39% | +$26M | 0.12% | 226 |
|
|
2016
Q4 | $72.7M | Buy |
739,527
+295,802
| +67% | +$29.1M | 0.1% | 284 |
|
|
2016
Q3 | $40.4M | Buy |
443,725
+279,460
| +170% | +$25.5M | 0.06% | 420 |
|
|
2016
Q2 | $13.8M | Buy |
164,265
+139,527
| +564% | +$11.8M | 0.02% | 639 |
|
|
2016
Q1 | $1.87M | Buy |
24,738
+3,358
| +16% | +$254K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1.47M | Sell |
21,380
-7,190
| -25% | -$493K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.78M | Sell |
28,570
-45,669
| -62% | -$2.85M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $5.38M | Sell |
74,239
-9,041
| -11% | -$655K | 0.01% | 804 |
|
|
2015
Q1 | $6.16M | Sell |
83,280
-18,740
| -18% | -$1.39M | 0.01% | 713 |
|
|
2014
Q4 | $7.2M | Buy |
102,020
+16,438
| +19% | +$1.16M | 0.02% | 785 |
|
|
2014
Q3 | $5.64M | Sell |
85,582
-4,500
| -5% | -$297K | 0.02% | 776 |
|
|
2014
Q2 | $5.91M | Buy |
90,082
+76,501
| +563% | +$5.02M | 0.02% | 829 |
|
|
2014
Q1 | $863K | Sell |
13,581
-2,305
| -15% | -$146K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $989K | Buy |
+15,886
| New | +$989K | ﹤0.01% | 1743 |
|