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

Aquatic 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
2025 Q3	–	Sell	-4,497	Closed	-$2.2M	–	1443
2025 Q2	$2.2M	Sell	4,497 -12,076	-73%	-$4.77M	0.04%	447
2025 Q1	$5.26M	Buy	+16,573	New	+$5.59M	0.13%	203
2024 Q3	–	Sell	-3,040	Closed	-$824K	–	1219
2024 Q2	$824K	Sell	3,040 -960	-24%	-$257K	0.03%	431
2024 Q1	$1.02M	Buy	+4,000	New	+$930K	0.03%	385
2023 Q2	–	Sell	-200	Closed	-$35K	–	1421
2023 Q1	$35K	Hold	200	–	–	﹤0.01%	948
2022 Q4	$33K	Sell	200 -4,600	-96%	-$766K	﹤0.01%	1091
2022 Q3	$668K	Buy	+4,800	New	+$681K	0.07%	345

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's CW Position: Q3 2025 in Review

Aquatic Capital Management sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 4,497 shares — an estimated $2.2M sold.

Aquatic Capital Management first reported a position in CW in Q3 2022 and held it in 7 quarters. The position peaked at $5.26M in Q1 2025. 791 funds tracked by Wall St. Rank hold CW as of Q3 2025.

Aquatic Capital Management reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 4,497 Curtiss-Wright shares in Q3 2025, an estimated $2.2M.
Aquatic Capital Management first reported a position in Curtiss-Wright in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Curtiss-Wright position peaked at $5.26M in Q1 2025.
791 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.