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

Graham 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 Q1	$749K	Buy	1,100 +313	+40%	+$208K	0.02%	516
2025 Q4	$434K	Sell	787 -7,412	-90%	-$4.13M	0.01%	684
2025 Q3	$4.45M	Buy	8,199 +6,571	+404%	+$3.24M	0.07%	126
2025 Q2	$795K	Sell	1,628 -3,968	-71%	-$1.57M	0.01%	656
2025 Q1	$1.78M	Buy	5,596 +1,543	+38%	+$521K	0.03%	366
2024 Q4	$1.44M	Sell	4,053 -267	-6%	-$96.2K	0.02%	396
2024 Q3	$1.42M	Sell	4,320 -1,041	-19%	-$308K	0.02%	374
2024 Q2	$1.45M	Sell	5,361 -10,136	-65%	-$2.71M	0.03%	321
2024 Q1	$3.97M	Buy	15,497 +7,927	+105%	+$1.84M	0.07%	145
2023 Q4	$1.69M	Sell	7,570 -1,044	-12%	-$218K	0.04%	248
2023 Q3	$1.69M	Sell	8,614 -3,217	-27%	-$638K	0.04%	237
2023 Q2	$2.17M	Buy	11,831 +6,126	+107%	+$1.04M	0.06%	199
2023 Q1	$1.01M	Buy	+5,705	New	+$966K	0.03%	506

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's CW Position: Q1 2026 in Review

Graham Capital Management increased its Curtiss-Wright (CW) stake by 40% in Q1 2026, buying an estimated $208K and bringing the position to 1,100 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #516.

Graham Capital Management first reported a position in CW in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.45M in Q3 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Graham Capital Management held 1,100 shares of Curtiss-Wright worth $749K as of Q1 2026.
Graham Capital Management bought 313 Curtiss-Wright shares in Q1 2026, an estimated $208K.
Curtiss-Wright made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #516 holding.
Graham Capital Management first reported a position in Curtiss-Wright in Q1 2023 and has held it in 13 quarters since.
Graham Capital Management's Curtiss-Wright position peaked at $4.45M in Q3 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.