CCS
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Concentric Capital Strategies’s Curtiss-Wright CW Stock Holding History

Concentric Capital Strategies’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
Q1 		$400K Buy
+588
New +$391K 0.03% 241
2025
Q4 		– Sell
-5,319
Closed -$2.89M – 284
2025
Q3 		$2.89M Buy
5,319
+4,214
+381% +$2.08M 0.13% 153
2025
Q2 		$540K Buy
+1,105
New +$436K 0.02% 245
2022
Q4 		– Sell
-2,250
Closed -$313K – 159
2022
Q3 		$313K Buy
+2,250
New +$319K 0.11% 142

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

Concentric Capital Strategies's CW Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Curtiss-Wright (CW) in Q1 2026: 588 shares worth $400K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CW as recently as Q3 2025.

Concentric Capital Strategies first reported a position in CW in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.89M in Q3 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Concentric Capital Strategies held 588 shares of Curtiss-Wright worth $400K as of Q1 2026.
  • Curtiss-Wright was a new Concentric Capital Strategies position in Q1 2026.
  • Curtiss-Wright made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #241 holding.
  • Concentric Capital Strategies first reported a position in Curtiss-Wright in Q3 2022 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Curtiss-Wright position peaked at $2.89M in Q3 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.