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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
Q2 		$837K Buy
1,105
+5
+0.5% +$3.66K 0.02% 560
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Graham Capital Management increased its Curtiss-Wright (CW) stake by 0.45% in Q2 2026, buying an estimated $3.66K and bringing the position to 1,105 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #560.

Graham Capital Management first reported a position in CW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.45M in Q3 2025. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Graham Capital Management held 1,105 shares of Curtiss-Wright worth $837K as of Q2 2026.
  • Graham Capital Management bought 5 Curtiss-Wright shares in Q2 2026, an estimated $3.66K.
  • Curtiss-Wright made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #560 holding.
  • Graham Capital Management first reported a position in Curtiss-Wright in Q1 2023 and has held it in 14 quarters since.
  • Graham Capital Management's Curtiss-Wright position peaked at $4.45M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.