Millennium Management
CW icon

Millennium Management’s Curtiss-Wright CW Stock Holding History

Millennium 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
2026
Q1 		$1.84M Buy
+2,700
New +$1.8M ﹤0.01% 3946

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's CW Position: Q1 2026 in Review

Millennium Management reduced its Curtiss-Wright (CW) stake by 92% in Q1 2026, selling an estimated $146M and leaving 18,093 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1969.

Millennium Management first reported a position in CW in Q1 2014 and has held it in 47 quarters since. The position peaked at $163M in Q2 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Millennium Management held 18,093 shares of Curtiss-Wright worth $12.3M as of Q1 2026.
  • Millennium Management sold 219,460 Curtiss-Wright shares in Q1 2026, an estimated $146M.
  • Curtiss-Wright made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1969 holding.
  • Millennium Management first reported a position in Curtiss-Wright in Q1 2014 and has held it in 47 quarters since.
  • Millennium Management's Curtiss-Wright position peaked at $163M in Q2 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.