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Blue Capital Inc’s Curtiss-Wright CW Stock Holding History

Blue Capital Inc’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 		– Sell
-2,072
Closed -$1.41M – 129
2026
Q1 		$1.41M Hold
2,072
– – 0.92% 41
2025
Q4 		$1.14M Sell
2,072
-123
-6% -$68.6K 0.81% 39
2025
Q3 		$1.19M Buy
2,195
+123
+6% +$60.6K 0.89% 43
2025
Q2 		$1.01M Buy
+2,072
New +$818K 0.72% 46
2024
Q4 		$735K Buy
+2,072
New +$746K 0.52% 55

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

Blue Capital Inc's CW Position: Q2 2026 in Review

Blue Capital Inc sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 2,072 shares — an estimated $1.41M sold.

Blue Capital Inc first reported a position in CW in Q4 2024 and held it in 5 quarters. The position peaked at $1.41M in Q1 2026. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Blue Capital Inc reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Blue Capital Inc sold 2,072 Curtiss-Wright shares in Q2 2026, an estimated $1.41M.
  • Blue Capital Inc first reported a position in Curtiss-Wright in Q4 2024 and held it in 5 quarters.
  • Blue Capital Inc's Curtiss-Wright position peaked at $1.41M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.