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

Element 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
2025 Q2	–	Sell	-8,267	Closed	-$2.62M	–	38
2025 Q1	$2.62M	Buy	+8,267	New	+$2.79M	0.65%	119
2024 Q2	–	Sell	-4,145	Closed	-$1.06M	–	71
2024 Q1	$1.06M	Buy	+4,145	New	+$964K	0.7%	38
2023 Q4	–	Sell	-16,185	Closed	-$3.17M	–	63
2023 Q3	$3.17M	Sell	16,185 -2,602	-14%	-$516K	0.28%	99
2023 Q2	$3.45M	Buy	+18,787	New	+$3.2M	0.23%	116
2019 Q2	–	Sell	-3,848	Closed	-$436K	–	373
2019 Q1	$436K	Buy	+3,848	New	+$438K	0.01%	488
2018 Q2	–	Sell	-1,675	Closed	-$226K	–	862
2018 Q1	$226K	Buy	+1,675	New	+$219K	0.01%	616

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's CW Position: Q2 2025 in Review

Element Capital Management sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 8,267 shares — an estimated $2.62M sold.

Element Capital Management first reported a position in CW in Q1 2018 and held it in 6 quarters. The position peaked at $3.45M in Q2 2023. 740 funds tracked by Wall St. Rank hold CW as of Q2 2025.

Element Capital Management reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 8,267 Curtiss-Wright shares in Q2 2025, an estimated $2.62M.
Element Capital Management first reported a position in Curtiss-Wright in Q1 2018 and held it in 6 quarters.
Element Capital Management's Curtiss-Wright position peaked at $3.45M in Q2 2023.
740 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.