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Choreo LLC’s Curtiss-Wright CW Stock Holding History

Choreo LLC’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 		$1.36M Sell
1,793
-205
-10% -$150K 0.01% 538
2026
Q1 		$1.36M Sell
1,998
-51
-2% -$33.9K 0.02% 514
2025
Q4 		$1.14M Buy
2,049
+11
+0.5% +$6.14K 0.01% 548
2025
Q3 		$1.11M Buy
2,038
+103
+5% +$50.7K 0.01% 564
2025
Q2 		$946K Buy
1,935
+451
+30% +$178K 0.01% 619
2025
Q1 		$471K Sell
1,484
-230
-13% -$77.6K 0.01% 868
2024
Q4 		$613K Sell
1,714
-226
-12% -$81.4K 0.01% 795
2024
Q3 		$654K Buy
1,940
+219
+13% +$64.8K 0.01% 769
2024
Q2 		$466K Buy
+1,721
New +$460K 0.01% 840

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

Choreo LLC's CW Position: Q2 2026 in Review

Choreo LLC reduced its Curtiss-Wright (CW) stake by 10% in Q2 2026, selling an estimated $150K and leaving 1,793 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #538.

Choreo LLC first reported a position in CW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2026. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Choreo LLC held 1,793 shares of Curtiss-Wright worth $1.36M as of Q2 2026.
  • Choreo LLC sold 205 Curtiss-Wright shares in Q2 2026, an estimated $150K.
  • Curtiss-Wright made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #538 holding.
  • Choreo LLC first reported a position in Curtiss-Wright in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Curtiss-Wright position peaked at $1.36M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.