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Centiva Capital’s Curtiss-Wright CW Stock Holding History

Centiva Capital’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 		– Sell
-1,320
Closed -$899K – 1913
2026
Q1 		$899K Buy
+1,320
New +$878K 0.01% 633
2025
Q3 		– Sell
-3,312
Closed -$1.62M – 1243
2025
Q2 		$1.62M Sell
3,312
-1,019
-24% -$402K 0.03% 421
2025
Q1 		$1.37M Buy
4,331
+2,135
+97% +$720K 0.04% 323
2024
Q4 		$779K Sell
2,196
-2,674
-55% -$963K 0.02% 606
2024
Q3 		$1.6M Buy
4,870
+1,614
+50% +$478K 0.03% 564
2024
Q2 		$882K Buy
+3,256
New +$870K 0.02% 843
2023
Q2 		– Sell
-2,632
Closed -$464K – 1686
2023
Q1 		$464K Buy
+2,632
New +$446K 0.01% 871
2020
Q3 		– Sell
-4,270
Closed -$381K – 725
2020
Q2 		$381K Buy
+4,270
New +$407K 0.02% 352

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

Centiva Capital's CW Position: Q2 2026 in Review

Centiva Capital sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 1,320 shares — an estimated $899K sold.

Centiva Capital first reported a position in CW in Q2 2020 and held it in 8 quarters. The position peaked at $1.62M in Q2 2025. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Centiva Capital reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,320 Curtiss-Wright shares in Q2 2026, an estimated $899K.
  • Centiva Capital first reported a position in Curtiss-Wright in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Curtiss-Wright position peaked at $1.62M in Q2 2025.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.