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ArrowMark Colorado Holdings’s Curtiss-Wright CW Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		$19.1M Sell
25,198
-62,344
-71% -$45.7M 0.8% 25
2026
Q1 		$59.6M Sell
87,542
-10,107
-10% -$6.72M 1.58% 10
2025
Q4 		$53.8M Sell
97,649
-26,485
-21% -$14.8M 1.18% 19
2025
Q3 		$67.4M Sell
124,134
-5,817
-4% -$2.87M 1.25% 21
2025
Q2 		$63.5M Sell
129,951
-104,367
-45% -$41.2M 1.14% 27
2025
Q1 		$74.3M Buy
234,318
+29,387
+14% +$9.92M 1.2% 24
2024
Q4 		$72.7M Sell
204,931
-40,713
-17% -$14.7M 0.98% 31
2024
Q3 		$80.7M Buy
245,644
+10,959
+5% +$3.24M 1.03% 32
2024
Q2 		$63.6M Buy
234,685
+8,199
+4% +$2.19M 0.76% 38
2024
Q1 		$58M Buy
226,486
+12,442
+6% +$2.89M 0.65% 47
2023
Q4 		$47.7M Buy
214,044
+61,901
+41% +$13M 0.53% 58
2023
Q3 		$29.8M Buy
+152,143
New +$30.2M 0.36% 77

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ArrowMark Colorado Holdings's CW Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Curtiss-Wright (CW) stake by 71% in Q2 2026, selling an estimated $45.7M and leaving 25,198 shares worth $19.1M. The position accounts for 0.8% of the portfolio, ranked #25.

ArrowMark Colorado Holdings first reported a position in CW in Q3 2023 and has held it in 12 quarters since. The position peaked at $80.7M in Q3 2024. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • ArrowMark Colorado Holdings held 25,198 shares of Curtiss-Wright worth $19.1M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 62,344 Curtiss-Wright shares in Q2 2026, an estimated $45.7M.
  • Curtiss-Wright made up 0.8% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #25 holding.
  • ArrowMark Colorado Holdings first reported a position in Curtiss-Wright in Q3 2023 and has held it in 12 quarters since.
  • ArrowMark Colorado Holdings's Curtiss-Wright position peaked at $80.7M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.