David Shaw’s Curtiss-Wright CW Stock Holding History

David Shaw’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	$4.93M	Sell	6,500 -3,000	-32%	-$2.2M	﹤0.01%	2419
2026 Q1	$6.47M	Buy	9,500 +100	+1%	+$66.5K	﹤0.01%	1984
2025 Q4	$5.18M	Buy	9,400 +1,500	+19%	+$837K	﹤0.01%	2266
2025 Q3	$4.29M	Buy	7,900 +6,400	+427%	+$3.15M	﹤0.01%	2348
2025 Q2	$733K	Buy	+1,500	New	+$592K	﹤0.01%	3444
2018 Q1	–	Sell	-2,200	Closed	-$268K	–	3541
2017 Q4	$268K	Buy	+2,200	New	+$260K	﹤0.01%	3286
2014 Q4	–	Sell	-10,300	Closed	-$679K	–	4046
2014 Q3	$679K	Sell	10,300 -10,000	-49%	-$672K	﹤0.01%	3119
2014 Q2	$1.33M	Buy	+20,300	New	+$1.33M	﹤0.01%	2668
2014 Q1	–	Sell	-30,000	Closed	-$1.87M	–	4336
2013 Q4	$1.87M	Buy	+30,000	New	+$1.56M	﹤0.01%	2589

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's CW Position: Q2 2026 in Review

David Shaw increased its Curtiss-Wright (CW) stake by 72% in Q2 2026, buying an estimated $3.62M and bringing the position to 11,764 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

David Shaw first reported a position in CW in Q2 2013 and has held it in 46 quarters since. The position peaked at $50.1M in Q2 2019. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

David Shaw held 11,764 shares of Curtiss-Wright worth $8.91M as of Q2 2026.
David Shaw bought 4,943 Curtiss-Wright shares in Q2 2026, an estimated $3.62M.
Curtiss-Wright made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1922 holding.
David Shaw first reported a position in Curtiss-Wright in Q2 2013 and has held it in 46 quarters since.
David Shaw's Curtiss-Wright position peaked at $50.1M in Q2 2019.
943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.