EntryPoint Capital’s Curtiss-Wright CW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$255K Sell
336
-405
-55% -$297K 0.06% 610
2026
Q1
$505K Buy
741
+73
+11% +$48.6K 0.15% 240
2025
Q4
$368K Hold
668
0.14% 279
2025
Q3
$363K Buy
+668
New +$329K 0.14% 280
2025
Q1
Sell
-1,108
Closed -$393K 732
2024
Q4
$393K Buy
1,108
+387
+54% +$139K 0.17% 214
2024
Q3
$237K Buy
+721
New +$213K 0.13% 370
2024
Q1
Sell
-609
Closed -$136K 1492
2023
Q4
$136K Buy
+609
New +$127K 0.13% 236

Other funds holding CW

EntryPoint Capital's CW Position: Q2 2026 in Review

EntryPoint Capital reduced its Curtiss-Wright (CW) stake by 55% in Q2 2026, selling an estimated $297K and leaving 336 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #610.

EntryPoint Capital first reported a position in CW in Q4 2023 and has held it in 7 quarters since. The position peaked at $505K in Q1 2026. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • EntryPoint Capital held 336 shares of Curtiss-Wright worth $255K as of Q2 2026.
  • EntryPoint Capital sold 405 Curtiss-Wright shares in Q2 2026, an estimated $297K.
  • Curtiss-Wright made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #610 holding.
  • EntryPoint Capital first reported a position in Curtiss-Wright in Q4 2023 and has held it in 7 quarters since.
  • EntryPoint Capital's Curtiss-Wright position peaked at $505K in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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