InceptionR’s Curtiss-Wright CW Stock Holding History

InceptionR’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	$1.06M	Buy	+1,395	New	+$1.02M	0.26%	113
2026 Q1	–	Sell	-3,303	Closed	-$1.82M	–	694
2025 Q4	$1.82M	Buy	3,303 +2,074	+169%	+$1.16M	0.51%	10
2025 Q3	$667K	Buy	1,229 +266	+28%	+$131K	0.16%	228
2025 Q2	$470K	Sell	963 -781	-45%	-$308K	0.11%	334
2025 Q1	$553K	Sell	1,744 -217	-11%	-$73.2K	0.17%	254
2024 Q4	$696K	Sell	1,961 -2,059	-51%	-$742K	0.16%	258
2024 Q3	$1.32M	Buy	4,020 +58	+1%	+$17.2K	0.32%	75
2024 Q2	$1.07M	Buy	+3,962	New	+$1.06M	0.3%	98
2024 Q1	–	Sell	-2,798	Closed	-$623K	–	609
2023 Q4	$623K	Sell	2,798 -477	-15%	-$99.8K	0.44%	58
2023 Q3	$641K	Buy	+3,275	New	+$649K	0.36%	88
2023 Q1	–	Sell	-7,035	Closed	-$1.17M	–	463
2022 Q4	$1.17M	Buy	+7,035	New	+$1.17M	0.62%	10

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

InceptionR's CW Position: Q2 2026 in Review

InceptionR opened a new position in Curtiss-Wright (CW) in Q2 2026: 1,395 shares worth $1.06M. The stake represents 0.26% of the portfolio and ranks #113 among its holdings. This is a return to the name: InceptionR previously reported a position in CW as recently as Q4 2025.

InceptionR first reported a position in CW in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.82M in Q4 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

InceptionR held 1,395 shares of Curtiss-Wright worth $1.06M as of Q2 2026.
Curtiss-Wright was a new InceptionR position in Q2 2026.
Curtiss-Wright made up 0.26% of InceptionR's portfolio in Q2 2026, its #113 holding.
InceptionR first reported a position in Curtiss-Wright in Q4 2022 and has held it in 11 quarters since.
InceptionR's Curtiss-Wright position peaked at $1.82M in Q4 2025.
946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.