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Dark Forest Capital Management’s Curtiss-Wright CW Stock Holding History

Dark Forest Capital Management’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
2024
Q3 		– Sell
-1,253
Closed -$340K – 997
2024
Q2 		$340K Buy
+1,253
New +$335K 0.06% 401
2023
Q4 		– Sell
-1,843
Closed -$361K – 614
2023
Q3 		$361K Sell
1,843
-4,178
-69% -$828K 0.03% 838
2023
Q2 		$1.11M Buy
6,021
+5,494
+1,043% +$936K 0.1% 263
2023
Q1 		$92.9K Buy
+527
New +$89.3K 0.02% 686
2021
Q3 		– Sell
-658
Closed -$78K – 1318
2021
Q2 		$78K Buy
+658
New +$82.3K 0.03% 378

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dark Forest Capital Management's CW Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Curtiss-Wright (CW) in Q3 2024, closing a stake of 1,253 shares — an estimated $340K sold.

Dark Forest Capital Management first reported a position in CW in Q2 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2023. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Curtiss-Wright position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,253 Curtiss-Wright shares in Q3 2024, an estimated $340K.
  • Dark Forest Capital Management first reported a position in Curtiss-Wright in Q2 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Curtiss-Wright position peaked at $1.11M in Q2 2023.
  • 561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.