Numerai’s Curtiss-Wright CW Stock Holding History

Numerai’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	$531K	Sell	779 -812	-51%	-$540K	0.05%	502
2025 Q4	$877K	Buy	+1,591	New	+$887K	0.11%	278

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numerai's CW Position: Q1 2026 in Review

Numerai reduced its Curtiss-Wright (CW) stake by 51% in Q1 2026, selling an estimated $540K and leaving 779 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #502.

Numerai first reported a position in CW in Q4 2025 and has held it in 2 quarters since. The position peaked at $877K in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Numerai held 779 shares of Curtiss-Wright worth $531K as of Q1 2026.
Numerai sold 812 Curtiss-Wright shares in Q1 2026, an estimated $540K.
Curtiss-Wright made up 0.05% of Numerai's portfolio in Q1 2026, its #502 holding.
Numerai first reported a position in Curtiss-Wright in Q4 2025 and has held it in 2 quarters since.
Numerai's Curtiss-Wright position peaked at $877K in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

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