Davis Capital Management
CW icon

Davis Capital Management’s Curtiss-Wright CW Stock Holding History

Davis 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
2026
Q3 		– Sell
-1
Closed -$758 – 1220
2026
Q2 		$758 Buy
+1
New +$733 ﹤0.01% 535

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Fort Washington Investment Advisors
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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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Exchange Traded Concepts
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EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Davis Capital Management's CW Position: Q3 2026 in Review

Davis Capital Management sold out of Curtiss-Wright (CW) in Q3 2026, closing a stake of 1 share — an estimated $758 sold.

Davis Capital Management first reported a position in CW in Q2 2026 and held it in 1 quarter. The position peaked at $758 in Q2 2026. 235 funds tracked by Wall St. Rank hold CW as of Q3 2026.

  • Davis Capital Management reported no remaining Curtiss-Wright position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Curtiss-Wright share in Q3 2026, an estimated $758.
  • Davis Capital Management first reported a position in Curtiss-Wright in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Curtiss-Wright position peaked at $758 in Q2 2026.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.