Fox Run Management’s Curtiss-Wright CW Stock Holding History

Fox Run 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
2026 Q2	$731K	Buy	+965	New	+$707K	0.12%	318
2026 Q1	–	Sell	-887	Closed	-$489K	–	954
2025 Q4	$489K	Buy	+887	New	+$495K	0.08%	511
2025 Q3	–	Sell	-3,058	Closed	-$1.49M	–	986
2025 Q2	$1.49M	Sell	3,058 -1,697	-36%	-$670K	0.25%	86
2025 Q1	$1.51M	Buy	4,755 +3,624	+320%	+$1.22M	0.23%	79
2024 Q4	$401K	Buy	+1,131	New	+$407K	0.07%	518
2024 Q3	–	Sell	-2,275	Closed	-$616K	–	858
2024 Q2	$616K	Sell	2,275 -2,408	-51%	-$644K	0.12%	337
2024 Q1	$1.2M	Buy	4,683 +338	+8%	+$78.6K	0.26%	84
2023 Q4	$968K	Buy	4,345 +1,275	+42%	+$267K	0.25%	91
2023 Q3	$601K	Buy	+3,070	New	+$608K	0.18%	201

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's CW Position: Q2 2026 in Review

Fox Run Management opened a new position in Curtiss-Wright (CW) in Q2 2026: 965 shares worth $731K. The stake represents 0.12% of the portfolio and ranks #318 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CW as recently as Q4 2025.

Fox Run Management first reported a position in CW in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Fox Run Management held 965 shares of Curtiss-Wright worth $731K as of Q2 2026.
Curtiss-Wright was a new Fox Run Management position in Q2 2026.
Curtiss-Wright made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #318 holding.
Fox Run Management first reported a position in Curtiss-Wright in Q3 2023 and has held it in 9 quarters since.
Fox Run Management's Curtiss-Wright position peaked at $1.51M in Q1 2025.
943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.