Holocene Advisors
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Holocene Advisors’s Curtiss-Wright CW Stock Holding History

Holocene Advisors’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 		$12.3M Buy
16,289
+3,356
+26% +$2.46M 0.03% 294
2026
Q1 		$8.81M Buy
+12,933
New +$8.6M 0.02% 329
2022
Q1 		– Sell
-10,553
Closed -$1.46M – 896
2021
Q4 		$1.46M Sell
10,553
-11,943
-53% -$1.58M 0.01% 616
2021
Q3 		$2.84M Buy
+22,496
New +$2.69M 0.02% 465
2021
Q2 		– Sell
-14,866
Closed -$1.76M – 845
2021
Q1 		$1.76M Buy
14,866
+6,299
+74% +$729K 0.01% 612
2020
Q4 		$997K Sell
8,567
-5,049
-37% -$533K 0.01% 552
2020
Q3 		$1.27M Buy
+13,616
New +$1.31M 0.01% 463
2020
Q2 		– Sell
-3,258
Closed -$301K – 642
2020
Q1 		$301K Sell
3,258
-5,834
-64% -$748K ﹤0.01% 604
2019
Q4 		$1.28M Buy
9,092
+3,730
+70% +$505K 0.01% 509
2019
Q3 		$694K Sell
5,362
-7,122
-57% -$896K 0.01% 557
2019
Q2 		$1.59M Buy
12,484
+3,586
+40% +$413K 0.02% 212
2019
Q1 		$1.01M Buy
8,898
+2,897
+48% +$330K 0.02% 251
2018
Q4 		$613K Buy
+6,001
New +$670K 0.01% 379

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

Holocene Advisors's CW Position: Q2 2026 in Review

Holocene Advisors increased its Curtiss-Wright (CW) stake by 26% in Q2 2026, buying an estimated $2.46M and bringing the position to 16,289 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #294.

Holocene Advisors first reported a position in CW in Q4 2018 and has held it in 13 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Holocene Advisors held 16,289 shares of Curtiss-Wright worth $12.3M as of Q2 2026.
  • Holocene Advisors bought 3,356 Curtiss-Wright shares in Q2 2026, an estimated $2.46M.
  • Curtiss-Wright made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #294 holding.
  • Holocene Advisors first reported a position in Curtiss-Wright in Q4 2018 and has held it in 13 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.