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Campbell & Co Investment Adviser’s Curtiss-Wright CW Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-2,008
Closed -$637K – 1191
2025
Q1 		$637K Buy
+2,008
New +$678K 0.05% 588
2024
Q2 		– Sell
-5,036
Closed -$1.29M – 1095
2024
Q1 		$1.29M Sell
5,036
-210
-4% -$48.8K 0.11% 291
2023
Q4 		$1.17M Buy
5,246
+98
+2% +$20.5K 0.11% 318
2023
Q3 		$1.01M Buy
5,148
+1,912
+59% +$379K 0.12% 265
2023
Q2 		$594K Sell
3,236
-2,515
-44% -$429K 0.11% 345
2023
Q1 		$1.01M Buy
5,751
+1,681
+41% +$285K 0.19% 156
2022
Q4 		$680K Buy
+4,070
New +$678K 0.16% 199
2022
Q3 		– Sell
-7,660
Closed -$1.01M – 746
2022
Q2 		$1.01M Buy
7,660
+3,960
+107% +$562K 0.27% 78
2022
Q1 		$556K Buy
+3,700
New +$526K 0.15% 230
2021
Q1 		– Sell
-4,872
Closed -$567K – 461
2020
Q4 		$567K Buy
4,872
+100
+2% +$10.6K 0.35% 72
2020
Q3 		$445K Buy
4,772
+1,700
+55% +$163K 0.33% 93
2020
Q2 		$274K Buy
+3,072
New +$293K 0.35% 115
2018
Q4 		– Sell
-3,200
Closed -$440K – 369
2018
Q3 		$440K Buy
+3,200
New +$420K 0.3% 101

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's CW Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 2,008 shares — an estimated $637K sold.

Campbell & Co Investment Adviser first reported a position in CW in Q3 2018 and held it in 13 quarters. The position peaked at $1.29M in Q1 2024. 740 funds tracked by Wall St. Rank hold CW as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,008 Curtiss-Wright shares in Q2 2025, an estimated $637K.
  • Campbell & Co Investment Adviser first reported a position in Curtiss-Wright in Q3 2018 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Curtiss-Wright position peaked at $1.29M in Q1 2024.
  • 740 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.