Boothbay Fund Management’s Curtiss-Wright CW Stock Holding History

Boothbay Fund 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	$545K	Buy	800 +409	+105%	+$272K	0.01%	1293
2025 Q4	$216K	Sell	391 -416	-52%	-$232K	﹤0.01%	1628
2025 Q3	$438K	Sell	807 -452	-36%	-$223K	0.01%	1243
2025 Q2	$615K	Buy	1,259 +613	+95%	+$242K	0.01%	838
2025 Q1	$205K	Buy	646 +30	+5%	+$10.1K	0.01%	1157
2024 Q4	$219K	Sell	616 -451	-42%	-$162K	0.01%	1181
2024 Q3	$351K	Sell	1,067 -1,599	-60%	-$473K	0.01%	1144
2024 Q2	$722K	Sell	2,666 -1,772	-40%	-$474K	0.02%	862
2024 Q1	$1.14M	Buy	+4,438	New	+$1.03M	0.02%	718
2023 Q4	–	Sell	-2,447	Closed	-$479K	–	1710
2023 Q3	$479K	Buy	+2,447	New	+$485K	0.01%	1048
2021 Q3	–	Sell	-1,811	Closed	-$215K	–	1948
2021 Q2	$215K	Buy	+1,811	New	+$227K	0.01%	1478
2020 Q4	–	Sell	-5,808	Closed	-$542K	–	1261
2020 Q3	$542K	Buy	+5,808	New	+$557K	0.03%	620

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

Boothbay Fund Management's CW Position: Q1 2026 in Review

Boothbay Fund Management increased its Curtiss-Wright (CW) stake by 105% in Q1 2026, buying an estimated $272K and bringing the position to 800 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #1293.

Boothbay Fund Management first reported a position in CW in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Boothbay Fund Management held 800 shares of Curtiss-Wright worth $545K as of Q1 2026.
Boothbay Fund Management bought 409 Curtiss-Wright shares in Q1 2026, an estimated $272K.
Curtiss-Wright made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1293 holding.
Boothbay Fund Management first reported a position in Curtiss-Wright in Q3 2020 and has held it in 12 quarters since.
Boothbay Fund Management's Curtiss-Wright position peaked at $1.14M in Q1 2024.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

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