CenterBook Partners’s Curtiss-Wright CW Stock Holding History

CenterBook 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
2025 Q2	–	Sell	-839	Closed	-$266K	–	530
2025 Q1	$266K	Buy	+839	New	+$283K	0.02%	457

Other funds holding CW

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

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenterBook Partners's CW Position: Q2 2025 in Review

CenterBook Partners sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 839 shares — an estimated $266K sold.

CenterBook Partners first reported a position in CW in Q1 2025 and held it in 1 quarter. The position peaked at $266K in Q1 2025. 741 funds tracked by Wall St. Rank hold CW as of Q2 2025.

CenterBook Partners reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 839 Curtiss-Wright shares in Q2 2025, an estimated $266K.
CenterBook Partners first reported a position in Curtiss-Wright in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Curtiss-Wright position peaked at $266K in Q1 2025.
741 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.