ET
CW icon

Entropy Technologies’s Curtiss-Wright CW Stock Holding History

Entropy Technologies’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 		– Sell
-1,143
Closed -$630K – 944
2025
Q4 		$630K Buy
+1,143
New +$638K 0.03% 500
2025
Q3 		– Sell
-1,600
Closed -$782K – 873
2025
Q2 		$782K Sell
1,600
-1,738
-52% -$686K 0.06% 357
2025
Q1 		$1.06M Buy
+3,338
New +$1.13M 0.1% 263
2024
Q4 		– Sell
-5,744
Closed -$1.89M – 788
2024
Q3 		$1.89M Sell
5,744
-2,695
-32% -$798K 0.2% 150
2024
Q2 		$2.29M Buy
8,439
+6,193
+276% +$1.66M 0.25% 124
2024
Q1 		$575K Sell
2,246
-3,704
-62% -$861K 0.06% 408
2023
Q4 		$1.33M Buy
+5,950
New +$1.24M 0.25% 136

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

Entropy Technologies's CW Position: Q1 2026 in Review

Entropy Technologies sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 1,143 shares — an estimated $630K sold.

Entropy Technologies first reported a position in CW in Q4 2023 and held it in 7 quarters. The position peaked at $2.29M in Q2 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Entropy Technologies reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 1,143 Curtiss-Wright shares in Q1 2026, an estimated $630K.
  • Entropy Technologies first reported a position in Curtiss-Wright in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Curtiss-Wright position peaked at $2.29M in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.