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Diametric Capital’s Curtiss-Wright CW Stock Holding History

Diametric Capital’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
Q1 		$603K Sell
886
-175
-16% -$116K 0.16% 167
2025
Q4 		$585K Buy
1,061
+651
+159% +$363K 0.16% 215
2025
Q3 		$223K Buy
+410
New +$202K 0.08% 303
2025
Q1 		– Sell
-1,123
Closed -$399K – 253
2024
Q4 		$399K Sell
1,123
-670
-37% -$241K 0.27% 105
2024
Q3 		$589K Buy
1,793
+222
+14% +$65.7K 0.29% 107
2024
Q2 		$426K Sell
1,571
-314
-17% -$83.9K 0.23% 123
2024
Q1 		$482K Buy
1,885
+676
+56% +$157K 0.27% 85
2023
Q4 		$269K Sell
1,209
-640
-35% -$134K 0.16% 170
2023
Q3 		$362K Buy
+1,849
New +$366K 0.15% 191

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diametric Capital's CW Position: Q1 2026 in Review

Diametric Capital reduced its Curtiss-Wright (CW) stake by 16% in Q1 2026, selling an estimated $116K and leaving 886 shares worth $603K. The position accounts for 0.16% of the portfolio, ranked #167.

Diametric Capital first reported a position in CW in Q3 2023 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Diametric Capital held 886 shares of Curtiss-Wright worth $603K as of Q1 2026.
  • Diametric Capital sold 175 Curtiss-Wright shares in Q1 2026, an estimated $116K.
  • Curtiss-Wright made up 0.16% of Diametric Capital's portfolio in Q1 2026, its #167 holding.
  • Diametric Capital first reported a position in Curtiss-Wright in Q3 2023 and has held it in 9 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.