Baker Avenue Asset Management’s Curtiss-Wright CW Stock Holding History

Baker Avenue Asset 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
2026 Q1	$958K	Buy	1,407 +119	+9%	+$79.1K	0.02%	287
2025 Q4	$710K	Buy	1,288 +146	+13%	+$81.4K	0.02%	301
2025 Q3	$620K	Buy	1,142 +442	+63%	+$218K	0.01%	312
2025 Q2	$342K	Buy	+700	New	+$276K	0.01%	356
2023 Q4	–	Sell	-394	Closed	-$77.1K	–	623
2023 Q3	$77.1K	Buy	394 +37	+10%	+$7.33K	﹤0.01%	459
2023 Q2	$65.6K	Hold	357	–	–	﹤0.01%	491
2023 Q1	$62.9K	Hold	357	–	–	﹤0.01%	501
2022 Q4	$59.6K	Buy	+357	New	+$59.5K	﹤0.01%	469
2015 Q3	–	Sell	-3,360	Closed	-$243K	–	205
2015 Q2	$243K	Buy	3,360 +260	+8%	+$19.2K	0.03%	215
2015 Q1	$229K	Buy	+3,100	New	+$217K	0.03%	209

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

Baker Avenue Asset Management's CW Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Curtiss-Wright (CW) stake by 9.2% in Q1 2026, buying an estimated $79.1K and bringing the position to 1,407 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #287.

Baker Avenue Asset Management first reported a position in CW in Q1 2015 and has held it in 10 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Baker Avenue Asset Management held 1,407 shares of Curtiss-Wright worth $958K as of Q1 2026.
Baker Avenue Asset Management bought 119 Curtiss-Wright shares in Q1 2026, an estimated $79.1K.
Curtiss-Wright made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #287 holding.
Baker Avenue Asset Management first reported a position in Curtiss-Wright in Q1 2015 and has held it in 10 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.