BHCM
CW icon

Brevan Howard Capital Management’s Curtiss-Wright CW Stock Holding History

Brevan Howard Capital 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 		$3.3M Sell
4,841
-15,159
-76% -$10.1M 0.03% 374
2025
Q4 		$11M Buy
20,000
+7,455
+59% +$4.16M 0.12% 106
2025
Q3 		$6.81M Sell
12,545
-3,585
-22% -$1.77M 0.03% 184
2025
Q2 		$7.88M Buy
+16,130
New +$6.37M 0.05% 240
2024
Q1 		– Sell
-2,056
Closed -$458K – 1068
2023
Q4 		$458K Buy
+2,056
New +$430K 0.01% 521

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

Brevan Howard Capital Management's CW Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Curtiss-Wright (CW) stake by 76% in Q1 2026, selling an estimated $10.1M and leaving 4,841 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #374.

Brevan Howard Capital Management first reported a position in CW in Q4 2023 and has held it in 5 quarters since. The position peaked at $11M in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Brevan Howard Capital Management held 4,841 shares of Curtiss-Wright worth $3.3M as of Q1 2026.
  • Brevan Howard Capital Management sold 15,159 Curtiss-Wright shares in Q1 2026, an estimated $10.1M.
  • Curtiss-Wright made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #374 holding.
  • Brevan Howard Capital Management first reported a position in Curtiss-Wright in Q4 2023 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Curtiss-Wright position peaked at $11M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.