Castle Hook Partners’s Curtiss-Wright CW Stock Holding History

Castle Hook Partners’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
2024 Q4	–	Sell	-30,774	Closed	-$10.1M	–	55
2024 Q3	$10.1M	Buy	+30,774	New	+$9.11M	0.19%	37

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's CW Position: Q4 2024 in Review

Castle Hook Partners sold out of Curtiss-Wright (CW) in Q4 2024, closing a stake of 30,774 shares — an estimated $10.1M sold.

Castle Hook Partners first reported a position in CW in Q3 2024 and held it in 1 quarter. The position peaked at $10.1M in Q3 2024. 623 funds tracked by Wall St. Rank hold CW as of Q4 2024.

Castle Hook Partners reported no remaining Curtiss-Wright position as of Q4 2024 after selling out during the quarter.
Castle Hook Partners sold 30,774 Curtiss-Wright shares in Q4 2024, an estimated $10.1M.
Castle Hook Partners first reported a position in Curtiss-Wright in Q3 2024 and held it in 1 quarter.
Castle Hook Partners's Curtiss-Wright position peaked at $10.1M in Q3 2024.
623 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.