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Occudo Quantitative Strategies’s Curtiss-Wright CW Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-2,203
Closed -$1.59M – 802
2026
Q1 		$1.59M Sell
2,203
-2,366
-52% -$1.57M 0.09% 313
2025
Q4 		$2.52M Buy
4,569
+1,715
+60% +$957K 0.17% 180
2025
Q3 		$1.55M Buy
+2,854
New +$1.41M 0.19% 145
2025
Q2 		– Sell
-4,157
Closed -$1.32M – 684
2025
Q1 		$1.32M Buy
+4,157
New +$1.4M 0.18% 168
2023
Q3 		– Sell
-5,623
Closed -$1.03M – 1037
2023
Q2 		$1.03M Buy
+5,623
New +$958K 0.11% 321

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's CW Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 2,203 shares — an estimated $1.59M sold.

Occudo Quantitative Strategies first reported a position in CW in Q2 2023 and held it in 5 quarters. The position peaked at $2.52M in Q4 2025. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,203 Curtiss-Wright shares in Q2 2026, an estimated $1.59M.
  • Occudo Quantitative Strategies first reported a position in Curtiss-Wright in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Curtiss-Wright position peaked at $2.52M in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.