CMF
CW icon

Counterpoint Mutual Funds’s Curtiss-Wright CW Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-1,603
Closed -$783K – 364
2025
Q2 		$783K Buy
1,603
+451
+39% +$178K 0.07% 64
2025
Q1 		$365K Buy
+1,152
New +$389K 0.05% 211
2023
Q4 		– Sell
-485
Closed -$94.9K – 153
2023
Q3 		$94.9K Buy
+485
New +$96.1K 0.08% 237
2023
Q2 		– Sell
-645
Closed -$114K – 339
2023
Q1 		$114K Buy
+645
New +$109K 0.1% 86

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Counterpoint Mutual Funds's CW Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 1,603 shares — an estimated $783K sold.

Counterpoint Mutual Funds first reported a position in CW in Q1 2023 and held it in 4 quarters. The position peaked at $783K in Q2 2025. 790 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,603 Curtiss-Wright shares in Q3 2025, an estimated $783K.
  • Counterpoint Mutual Funds first reported a position in Curtiss-Wright in Q1 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Curtiss-Wright position peaked at $783K in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.