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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
Q2 		$1.02M Buy
1,349
+761
+129% +$558K 0.06% 222
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 $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

Concentric Capital Strategies's CW Position: Q2 2026 in Review

Concentric Capital Strategies increased its Curtiss-Wright (CW) stake by 129% in Q2 2026, buying an estimated $558K and bringing the position to 1,349 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #222.

Concentric Capital Strategies first reported a position in CW in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.89M in Q3 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Concentric Capital Strategies held 1,349 shares of Curtiss-Wright worth $1.02M as of Q2 2026.
  • Concentric Capital Strategies bought 761 Curtiss-Wright shares in Q2 2026, an estimated $558K.
  • Curtiss-Wright made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #222 holding.
  • Concentric Capital Strategies first reported a position in Curtiss-Wright in Q3 2022 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Curtiss-Wright position peaked at $2.89M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.