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Lingohr Asset Management’s Curtiss-Wright CW Stock Holding History

Lingohr Asset 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
2025
Q3 		$248K Hold
457
– – 0.43% 71
2025
Q2 		$223K Sell
457
-500
-52% -$197K 0.4% 79
2025
Q1 		$304K Buy
+957
New +$323K 0.08% 83

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lingohr Asset Management's CW Position: Q3 2025 in Review

Lingohr Asset Management held its Curtiss-Wright (CW) position steady in Q3 2025 at 457 shares worth $248K. The position accounts for 0.43% of the portfolio, ranked #71.

Lingohr Asset Management first reported a position in CW in Q1 2025 and has held it in 3 quarters since. The position peaked at $304K in Q1 2025. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • Lingohr Asset Management held 457 shares of Curtiss-Wright worth $248K as of Q3 2025.
  • Lingohr Asset Management left its Curtiss-Wright share count unchanged in Q3 2025.
  • Curtiss-Wright made up 0.43% of Lingohr Asset Management's portfolio in Q3 2025, its #71 holding.
  • Lingohr Asset Management first reported a position in Curtiss-Wright in Q1 2025 and has held it in 3 quarters since.
  • Lingohr Asset Management's Curtiss-Wright position peaked at $304K in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.