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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group's CW Position: Q1 2026 in Review

Caprock Group reduced its Curtiss-Wright (CW) stake by 9.4% in Q1 2026, selling an estimated $260K and leaving 3,751 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #282.

Caprock Group first reported a position in CW in Q2 2024 and has held it in 7 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Caprock Group held 3,751 shares of Curtiss-Wright worth $2.56M as of Q1 2026.
Caprock Group sold 391 Curtiss-Wright shares in Q1 2026, an estimated $260K.
Curtiss-Wright made up 0.06% of Caprock Group's portfolio in Q1 2026, its #282 holding.
Caprock Group first reported a position in Curtiss-Wright in Q2 2024 and has held it in 7 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.