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Dorsey Wright & Associates’s Curtiss-Wright CW Stock Holding History

Dorsey Wright & Associates’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 		$13.3M Sell
17,562
-8,251
-32% -$6.05M 2.26% 10
2026
Q1 		$17.6M Buy
25,813
+9,185
+55% +$6.11M 2.18% 10
2025
Q4 		$9.35M Sell
16,628
-589
-3% -$329K 2.02% 12
2025
Q3 		$9.35M Buy
17,217
+3,940
+30% +$1.94M 2.09% 11
2025
Q2 		$6.49M Buy
13,277
+173
+1% +$68.3K 1.54% 20
2025
Q1 		$4.16M Buy
13,104
+139
+1% +$46.9K 1.06% 32
2024
Q4 		$4.6M Sell
12,965
-12
-0.1% -$4.32K 1.1% 30
2024
Q3 		$4.26M Sell
12,977
-25
-0.2% -$7.4K 1.01% 34
2024
Q2 		$3.52M Buy
13,002
+47
+0.4% +$12.6K 0.91% 35
2024
Q1 		$3.32M Sell
12,955
-22
-0.2% -$5.12K 0.86% 42
2023
Q4 		$2.89M Sell
12,977
-460
-3% -$96.2K 0.88% 49
2023
Q3 		$2.63M Buy
13,437
+5
+0% +$991 0.82% 56
2023
Q2 		$2.47M Sell
13,432
-8,765
-39% -$1.49M 0.74% 69
2023
Q1 		$3.91M Buy
22,197
+532
+2% +$90.1K 1.19% 18
2022
Q4 		$3.62M Buy
+21,665
New +$3.61M 1.06% 24

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

Dorsey Wright & Associates's CW Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Curtiss-Wright (CW) stake by 32% in Q2 2026, selling an estimated $6.05M and leaving 17,562 shares worth $13.3M. The position accounts for 2.26% of the portfolio, ranked #10.

Dorsey Wright & Associates first reported a position in CW in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.6M in Q1 2026. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Dorsey Wright & Associates held 17,562 shares of Curtiss-Wright worth $13.3M as of Q2 2026.
  • Dorsey Wright & Associates sold 8,251 Curtiss-Wright shares in Q2 2026, an estimated $6.05M.
  • Curtiss-Wright made up 2.26% of Dorsey Wright & Associates's portfolio in Q2 2026, its #10 holding.
  • Dorsey Wright & Associates first reported a position in Curtiss-Wright in Q4 2022 and has held it in 15 quarters since.
  • Dorsey Wright & Associates's Curtiss-Wright position peaked at $17.6M in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.