GCM
CW icon

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

Genus 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
2026
Q2 		$2.42M Sell
3,200
-1,100
-26% -$806K 0.24% 111
2026
Q1 		$2.93M Sell
4,300
-1,000
-19% -$665K 0.34% 94
2025
Q4 		$2.92M Hold
5,300
– – 0.34% 86
2025
Q3 		$2.88M Hold
5,300
– – 0.33% 93
2025
Q2 		$2.59M Buy
+5,300
New +$2.09M 0.33% 91

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

Genus Capital Management's CW Position: Q2 2026 in Review

Genus Capital Management reduced its Curtiss-Wright (CW) stake by 26% in Q2 2026, selling an estimated $806K and leaving 3,200 shares worth $2.42M. The position accounts for 0.24% of the portfolio, ranked #111.

Genus Capital Management first reported a position in CW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.93M in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Genus Capital Management held 3,200 shares of Curtiss-Wright worth $2.42M as of Q2 2026.
  • Genus Capital Management sold 1,100 Curtiss-Wright shares in Q2 2026, an estimated $806K.
  • Curtiss-Wright made up 0.24% of Genus Capital Management's portfolio in Q2 2026, its #111 holding.
  • Genus Capital Management first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • Genus Capital Management's Curtiss-Wright position peaked at $2.93M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.