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Elequin Capital’s Curtiss-Wright CW Stock Holding History

Elequin 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 		$12.9K Buy
17
+7
+70% +$5.13K ﹤0.01% 436
2026
Q1 		$6.81K Buy
+10
New +$6.65K ﹤0.01% 365
2025
Q1 		– Sell
-27
Closed -$9.58K – 394
2024
Q4 		$9.58K Sell
27
-37
-58% -$13.3K ﹤0.01% 351
2024
Q3 		$21K Buy
+64
New +$18.9K ﹤0.01% 153

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

Elequin Capital's CW Position: Q2 2026 in Review

Elequin Capital increased its Curtiss-Wright (CW) stake by 70% in Q2 2026, buying an estimated $5.13K and bringing the position to 17 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Elequin Capital first reported a position in CW in Q3 2024 and has held it in 4 quarters since. The position peaked at $21K in Q3 2024. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Elequin Capital held 17 shares of Curtiss-Wright worth $12.9K as of Q2 2026.
  • Elequin Capital bought 7 Curtiss-Wright shares in Q2 2026, an estimated $5.13K.
  • Curtiss-Wright made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #436 holding.
  • Elequin Capital first reported a position in Curtiss-Wright in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Curtiss-Wright position peaked at $21K in Q3 2024.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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