Breakwater Investment Management’s Curtiss-Wright CW Stock Holding History

Breakwater Investment 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	$758	Buy	+1	New	+$733	﹤0.01%	427

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Breakwater Investment Management's CW Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Curtiss-Wright (CW) in Q2 2026: 1 share worth $758. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings.

943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Breakwater Investment Management held 1 share of Curtiss-Wright worth $758 as of Q2 2026.
Curtiss-Wright was a new Breakwater Investment Management position in Q2 2026.
Curtiss-Wright made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #427 holding.
943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.