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Global Alpha Capital Management’s Curtiss-Wright CW Stock Holding History

Global Alpha 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
2025
Q4 		– Sell
-85,497
Closed -$46.4M – 59
2025
Q3 		$46.4M Sell
85,497
-18,400
-18% -$9.06M 2.65% 15
2025
Q2 		$50.8M Sell
103,897
-13,700
-12% -$5.41M 3.16% 9
2025
Q1 		$37.3M Buy
117,597
+33,960
+41% +$11.5M 2.72% 16
2024
Q4 		$29.7M Sell
83,637
-93,730
-53% -$33.8M 2.15% 23
2024
Q3 		$58.3M Sell
177,367
-124,846
-41% -$36.9M 3.79% 7
2024
Q2 		$81.9M Sell
302,213
-50,600
-14% -$13.5M 5.97% 2
2024
Q1 		$90.3M Buy
352,813
+103,780
+42% +$24.1M 6.71% 2
2023
Q4 		$55.5M Buy
249,033
+52,880
+27% +$11.1M 4.46% 4
2023
Q3 		$38.4M Buy
196,153
+100
+0.1% +$19.8K 3.85% 5
2023
Q2 		$36M Buy
196,053
+28,615
+17% +$4.88M 3.37% 9
2023
Q1 		$29.5M Sell
167,438
-15,616
-9% -$2.64M 2.68% 16
2022
Q4 		$30.6M Buy
183,054
+34,420
+23% +$5.73M 2.99% 12
2022
Q3 		$20.7M Buy
148,634
+57,034
+62% +$8.09M 2.07% 21
2022
Q2 		$12.1M Buy
+91,600
New +$13M 1.31% 29

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global Alpha Capital Management's CW Position: Q4 2025 in Review

Global Alpha Capital Management sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 85,497 shares — an estimated $46.4M sold.

Global Alpha Capital Management first reported a position in CW in Q2 2022 and held it in 14 quarters. The position peaked at $90.3M in Q1 2024. 837 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Global Alpha Capital Management reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Global Alpha Capital Management sold 85,497 Curtiss-Wright shares in Q4 2025, an estimated $46.4M.
  • Global Alpha Capital Management first reported a position in Curtiss-Wright in Q2 2022 and held it in 14 quarters.
  • Global Alpha Capital Management's Curtiss-Wright position peaked at $90.3M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Global Alpha Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.