Macquarie Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
1,585
| – | – | 0.01% | 630 |
|
|
2026
Q1 | $1.08M | Buy |
+1,585
| New | +$1.05M | 0.01% | 624 |
|
|
2025
Q4 | – | Sell |
-37,768
| Closed | -$20.5M | – | 1011 |
|
|
2025
Q3 | $20.5M | Sell |
37,768
-603
| -2% | -$297K | 0.02% | 654 |
|
|
2025
Q2 | $18.7M | Sell |
38,371
-16,003
| -29% | -$6.32M | 0.02% | 681 |
|
|
2025
Q1 | $17.3M | Sell |
54,374
-13,452
| -20% | -$4.54M | 0.02% | 703 |
|
|
2024
Q4 | $24.1M | Buy |
67,826
+547
| +0.8% | +$197K | 0.03% | 608 |
|
|
2024
Q3 | $22.1M | Buy |
67,279
+17,167
| +34% | +$5.08M | 0.02% | 643 |
|
|
2024
Q2 | $13.6M | Sell |
50,112
-2,730
| -5% | -$730K | 0.02% | 744 |
|
|
2024
Q1 | $13.5M | Buy |
52,842
+1,242
| +2% | +$289K | 0.02% | 759 |
|
|
2023
Q4 | $11.5M | Buy |
+51,600
| New | +$10.8M | 0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-663
| Closed | -$153K | – | 1849 |
|
|
2022
Q3 | $153K | Sell |
663
-434
| -40% | -$61.6K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $145K | Hold |
1,097
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $165K | Hold |
1,097
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q4 | $152K | Hold |
1,097
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $138K | Hold |
1,097
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $130K | Sell |
1,097
-448
| -29% | -$56K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $183K | Sell |
1,545
-418
| -21% | -$48.4K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $228K | Sell |
1,963
-53,510
| -96% | -$5.65M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $5.17M | Hold |
55,473
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $4.95M | Buy |
55,473
+23,198
| +72% | +$2.21M | 0.01% | 808 |
|
|
2020
Q1 | $2.98M | Hold |
32,275
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $4.55M | Hold |
32,275
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $4.17M | Sell |
32,275
-14,377
| -31% | -$1.81M | 0.01% | 806 |
|
|
2019
Q2 | $5.93M | Buy |
46,652
+12,927
| +38% | +$1.49M | 0.01% | 729 |
|
|
2019
Q1 | $3.82M | Buy |
33,725
+13,810
| +69% | +$1.57M | 0.01% | 847 |
|
|
2018
Q4 | $2.03M | Hold |
19,915
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $2.74M | Buy |
19,915
+4,375
| +28% | +$574K | ﹤0.01% | 924 |
|
|
2018
Q2 | $1.85M | Sell |
15,540
-22,040
| -59% | -$2.87M | ﹤0.01% | 1015 |
|
|
2018
Q1 | $5.08M | Sell |
37,580
-600
| -2% | -$78.4K | 0.01% | 748 |
|
|
2017
Q4 | $4.65M | Sell |
38,180
-2,400
| -6% | -$283K | 0.01% | 798 |
|
|
2017
Q3 | $4.24M | Hold |
40,580
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $3.72M | Hold |
40,580
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $3.7M | Buy |
40,580
+12,130
| +43% | +$1.17M | 0.01% | 827 |
|
|
2016
Q4 | $2.8M | Buy |
+28,450
| New | +$2.7M | 0.01% | 875 |
|
Other funds holding CW
Macquarie Group's CW Position: Q2 2026 in Review
Macquarie Group held its Curtiss-Wright (CW) position steady in Q2 2026 at 1,585 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #630.
Macquarie Group first reported a position in CW in Q4 2016 and has held it in 34 quarters since. The position peaked at $24.1M in Q4 2024. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.
- Macquarie Group held 1,585 shares of Curtiss-Wright worth $1.2M as of Q2 2026.
- Macquarie Group left its Curtiss-Wright share count unchanged in Q2 2026.
- Curtiss-Wright made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #630 holding.
- Macquarie Group first reported a position in Curtiss-Wright in Q4 2016 and has held it in 34 quarters since.
- Macquarie Group's Curtiss-Wright position peaked at $24.1M in Q4 2024.
- 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.