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
2024 Q3	–	Sell	-5,000	Closed	-$1.35M	–	2230
2024 Q2	$1.35M	Buy	+5,000	New	+$1.34M	0.02%	622

Other funds holding CW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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. 950 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.
950 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.