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Caprock Group’s Curtiss-Wright CW Stock Holding History

Caprock Group’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 		$3.2M Buy
4,224
+473
+13% +$347K 0.06% 265
2026
Q1 		$2.56M Sell
3,751
-391
-9% -$260K 0.06% 282
2025
Q4 		$2.28M Buy
4,142
+1,441
+53% +$804K 0.05% 338
2025
Q3 		$1.29M Buy
+2,701
New +$1.33M 0.03% 483
2025
Q1 		$613K Buy
1,931
+984
+104% +$332K 0.02% 638
2024
Q4 		$336K Buy
947
+57
+6% +$20.5K 0.01% 758
2024
Q3 		$293K Buy
890
+105
+13% +$31.1K 0.01% 734
2024
Q2 		$213K Buy
+785
New +$210K 0.01% 789

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caprock Group's CW Position: Q2 2026 in Review

Caprock Group increased its Curtiss-Wright (CW) stake by 13% in Q2 2026, buying an estimated $347K and bringing the position to 4,224 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #265.

Caprock Group first reported a position in CW in Q2 2024 and has held it in 8 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Caprock Group held 4,224 shares of Curtiss-Wright worth $3.2M as of Q2 2026.
  • Caprock Group bought 473 Curtiss-Wright shares in Q2 2026, an estimated $347K.
  • Curtiss-Wright made up 0.06% of Caprock Group's portfolio in Q2 2026, its #265 holding.
  • Caprock Group first reported a position in Curtiss-Wright in Q2 2024 and has held it in 8 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.