Balyasny Asset Management
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Balyasny Asset Management’s Curtiss-Wright CW Stock Holding History

Balyasny 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 		$1.04M Sell
1,523
-59,219
-97% -$39.4M ﹤0.01% 2065
2025
Q4 		$33.5M Buy
60,742
+34,794
+134% +$19.4M 0.04% 493
2025
Q3 		$14.1M Sell
25,948
-34,407
-57% -$17M 0.02% 883
2025
Q2 		$29.5M Sell
60,355
-50,158
-45% -$19.8M 0.04% 523
2025
Q1 		$35.1M Buy
110,513
+71,598
+184% +$24.2M 0.06% 405
2024
Q4 		$13.8M Buy
+38,915
New +$14M 0.02% 821
2024
Q3 		– Sell
-59,591
Closed -$16.1M – 2811
2024
Q2 		$16.1M Buy
59,591
+49,964
+519% +$13.4M 0.03% 684
2024
Q1 		$2.46M Buy
+9,627
New +$2.24M ﹤0.01% 1475
2023
Q3 		– Sell
-137,356
Closed -$25.2M – 2334
2023
Q2 		$25.2M Buy
137,356
+106,088
+339% +$18.1M 0.06% 451
2023
Q1 		$5.51M Buy
31,268
+8,822
+39% +$1.49M 0.01% 1035
2022
Q4 		$3.75M Buy
+22,446
New +$3.74M 0.01% 1151
2022
Q1 		– Sell
-3,031
Closed -$420K – 2536
2021
Q4 		$420K Buy
+3,031
New +$400K ﹤0.01% 1661
2021
Q3 		– Sell
-1,813
Closed -$215K – 2021
2021
Q2 		$215K Buy
+1,813
New +$227K ﹤0.01% 1716
2019
Q3 		– Sell
-12,070
Closed -$1.53M – 1247
2019
Q2 		$1.53M Sell
12,070
-373
-3% -$43K 0.01% 962
2019
Q1 		$1.41M Buy
12,443
+46
+0.4% +$5.24K 0.01% 920
2018
Q4 		$1.27M Sell
12,397
-975
-7% -$109K 0.01% 835
2018
Q3 		$1.84M Buy
13,372
+4,850
+57% +$636K 0.01% 1009
2018
Q2 		$1.01M Buy
8,522
+3,706
+77% +$483K ﹤0.01% 1126
2018
Q1 		$650K Buy
+4,816
New +$629K ﹤0.01% 1366
2017
Q2 		– Sell
-2,714
Closed -$248K – 1511
2017
Q1 		$248K Sell
2,714
-1,999
-42% -$193K ﹤0.01% 1441
2016
Q4 		$464K Buy
4,713
+1,005
+27% +$95.6K ﹤0.01% 1165
2016
Q3 		$338K Sell
3,708
-3,782
-50% -$333K ﹤0.01% 796
2016
Q2 		$631K Buy
+7,490
New +$603K ﹤0.01% 791

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's CW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Curtiss-Wright (CW) stake by 97% in Q1 2026, selling an estimated $39.4M and leaving 1,523 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Balyasny Asset Management first reported a position in CW in Q2 2016 and has held it in 23 quarters since. The position peaked at $35.1M in Q1 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Balyasny Asset Management held 1,523 shares of Curtiss-Wright worth $1.04M as of Q1 2026.
  • Balyasny Asset Management sold 59,219 Curtiss-Wright shares in Q1 2026, an estimated $39.4M.
  • Curtiss-Wright made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2065 holding.
  • Balyasny Asset Management first reported a position in Curtiss-Wright in Q2 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's Curtiss-Wright position peaked at $35.1M in Q1 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.