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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
Q2 		$1.02M Buy
1,350
+464
+52% +$340K 0.11% 217
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Diametric Capital's CW Position: Q2 2026 in Review

Diametric Capital increased its Curtiss-Wright (CW) stake by 52% in Q2 2026, buying an estimated $340K and bringing the position to 1,350 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #217.

Diametric Capital first reported a position in CW in Q3 2023 and has held it in 10 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Diametric Capital held 1,350 shares of Curtiss-Wright worth $1.02M as of Q2 2026.
  • Diametric Capital bought 464 Curtiss-Wright shares in Q2 2026, an estimated $340K.
  • Curtiss-Wright made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #217 holding.
  • Diametric Capital first reported a position in Curtiss-Wright in Q3 2023 and has held it in 10 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.