Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Curtiss-Wright CW Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,363
Closed -$6.17M – 2417
2025
Q3 		$6.17M Buy
+11,363
New +$5.6M 0.02% 1117
2020
Q3 		– Sell
-15,121
Closed -$1.35M – 1223
2020
Q2 		$1.35M Buy
15,121
+9,853
+187% +$939K 0.02% 616
2020
Q1 		$487K Sell
5,268
-9,932
-65% -$1.27M 0.01% 1037
2019
Q4 		$2.14M Sell
15,200
-7,900
-34% -$1.07M 0.02% 816
2019
Q3 		$2.99M Sell
23,100
-21,200
-48% -$2.67M 0.03% 654
2019
Q2 		$5.63M Buy
44,300
+37,300
+533% +$4.3M 0.05% 464
2019
Q1 		$793K Buy
+7,000
New +$797K 0.01% 1100
2018
Q4 		– Sell
-30,531
Closed -$4.2M – 1913
2018
Q3 		$4.2M Sell
30,531
-27,670
-48% -$3.63M 0.02% 834
2018
Q2 		$6.93M Buy
58,201
+31,341
+117% +$4.09M 0.04% 599
2018
Q1 		$3.63M Sell
26,860
-8,861
-25% -$1.16M 0.02% 799
2017
Q4 		$4.35M Sell
35,721
-334
-0.9% -$39.4K 0.02% 719
2017
Q3 		$3.77M Sell
36,055
-45,515
-56% -$4.42M 0.03% 610
2017
Q2 		$7.49M Sell
81,570
-52,190
-39% -$4.71M 0.06% 365
2017
Q1 		$12.2M Buy
133,760
+98,442
+279% +$9.5M 0.1% 248
2016
Q4 		$3.47M Buy
35,318
+13,518
+62% +$1.29M 0.03% 608
2016
Q3 		$1.99M Buy
+21,800
New +$1.92M 0.02% 765
2016
Q2 		– Sell
-40,200
Closed -$3.04M – 1553
2016
Q1 		$3.04M Buy
+40,200
New +$2.79M 0.03% 574
2015
Q2 		– Sell
-23,500
Closed -$1.74M – 1490
2015
Q1 		$1.74M Buy
+23,500
New +$1.64M 0.02% 616

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s CW Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 11,363 shares — an estimated $6.17M sold.

Capital Fund Management (CFM) first reported a position in CW in Q1 2015 and held it in 18 quarters. The position peaked at $12.2M in Q1 2017. 838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,363 Curtiss-Wright shares in Q4 2025, an estimated $6.17M.
  • Capital Fund Management (CFM) first reported a position in Curtiss-Wright in Q1 2015 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Curtiss-Wright position peaked at $12.2M in Q1 2017.
  • 838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.