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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ArrowMark Colorado Holdings's CW Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Curtiss-Wright (CW) stake by 10% in Q1 2026, selling an estimated $6.72M and leaving 87,542 shares worth $59.6M. The position accounts for 1.58% of the portfolio, ranked #10.

ArrowMark Colorado Holdings first reported a position in CW in Q3 2023 and has held it in 11 quarters since. The position peaked at $80.7M in Q3 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

ArrowMark Colorado Holdings held 87,542 shares of Curtiss-Wright worth $59.6M as of Q1 2026.
ArrowMark Colorado Holdings sold 10,107 Curtiss-Wright shares in Q1 2026, an estimated $6.72M.
Curtiss-Wright made up 1.58% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #10 holding.
ArrowMark Colorado Holdings first reported a position in Curtiss-Wright in Q3 2023 and has held it in 11 quarters since.
ArrowMark Colorado Holdings's Curtiss-Wright position peaked at $80.7M in Q3 2024.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.