Interval Partners’s Curtiss-Wright CW Stock Holding History

Interval Partners’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 Q3	–	Sell	-8,600	Closed	-$4.2M	–	404
2025 Q2	$4.2M	Buy	+8,600	New	+$3.39M	0.07%	218

Other funds holding CW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Interval Partners's CW Position: Q4 2025 in Review

Interval Partners sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 23,616 shares — an estimated $12.8M sold.

Interval Partners first reported a position in CW in Q3 2017 and held it in 3 quarters. The position peaked at $12.8M in Q3 2025. 838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

Interval Partners reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 23,616 Curtiss-Wright shares in Q4 2025, an estimated $12.8M.
Interval Partners first reported a position in Curtiss-Wright in Q3 2017 and held it in 3 quarters.
Interval Partners's Curtiss-Wright position peaked at $12.8M in Q3 2025.
838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.