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Cubist Systematic Strategies’s Curtiss-Wright CW Stock Holding History

Cubist Systematic 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
2025
Q3 		$760K Buy
+1,400
New +$690K ﹤0.01% 2072

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's CW Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Curtiss-Wright (CW) stake by 80% in Q3 2025, selling an estimated $27.6M and leaving 14,256 shares worth $7.74M. The position accounts for 0.04% of the portfolio, ranked #697.

Cubist Systematic Strategies first reported a position in CW in Q2 2014 and has held it in 38 quarters since. The position peaked at $34.3M in Q2 2025. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • Cubist Systematic Strategies held 14,256 shares of Curtiss-Wright worth $7.74M as of Q3 2025.
  • Cubist Systematic Strategies sold 56,008 Curtiss-Wright shares in Q3 2025, an estimated $27.6M.
  • Curtiss-Wright made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #697 holding.
  • Cubist Systematic Strategies first reported a position in Curtiss-Wright in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Curtiss-Wright position peaked at $34.3M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.