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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
Q2 		$358K Sell
473
-327
-41% -$240K ﹤0.01% 1671
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's CW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Curtiss-Wright (CW) stake by 41% in Q2 2026, selling an estimated $240K and leaving 473 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Boothbay Fund Management first reported a position in CW in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2024. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Boothbay Fund Management held 473 shares of Curtiss-Wright worth $358K as of Q2 2026.
  • Boothbay Fund Management sold 327 Curtiss-Wright shares in Q2 2026, an estimated $240K.
  • Curtiss-Wright made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1671 holding.
  • Boothbay Fund Management first reported a position in Curtiss-Wright in Q3 2020 and has held it in 13 quarters since.
  • Boothbay Fund Management's Curtiss-Wright position peaked at $1.14M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.