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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centiva Capital's CW Position: Q1 2026 in Review

Centiva Capital opened a new position in Curtiss-Wright (CW) in Q1 2026: 1,320 shares worth $899K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CW as recently as Q2 2025.

Centiva Capital first reported a position in CW in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.62M in Q2 2025. 902 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Centiva Capital held 1,320 shares of Curtiss-Wright worth $899K as of Q1 2026.
  • Curtiss-Wright was a new Centiva Capital position in Q1 2026.
  • Curtiss-Wright made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #633 holding.
  • Centiva Capital first reported a position in Curtiss-Wright in Q2 2020 and has held it in 8 quarters since.
  • Centiva Capital's Curtiss-Wright position peaked at $1.62M in Q2 2025.
  • 902 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.