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iSAM Funds (UK)’s Curtiss-Wright CW Stock Holding History

iSAM Funds (UK)’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
-4,902
Closed -$2.39M – 663
2025
Q2 		$2.39M Buy
+4,902
New +$1.93M 0.52% 42
2024
Q4 		– Sell
-939
Closed -$309K – 288
2024
Q3 		$309K Buy
+939
New +$278K 0.17% 208

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

iSAM Funds (UK)'s CW Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 4,902 shares — an estimated $2.39M sold.

iSAM Funds (UK) first reported a position in CW in Q3 2024 and held it in 2 quarters. The position peaked at $2.39M in Q2 2025. 790 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,902 Curtiss-Wright shares in Q3 2025, an estimated $2.39M.
  • iSAM Funds (UK) first reported a position in Curtiss-Wright in Q3 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Curtiss-Wright position peaked at $2.39M in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.