Optiver Holding
CW icon

Optiver Holding’s Curtiss-Wright CW Stock Holding History

Optiver Holding’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
-162
Closed -$110K – 2837
2026
Q1 		$110K Buy
+162
New +$108K ﹤0.01% 883
2025
Q4 		– Sell
-2,753
Closed -$1.49M – 2594
2025
Q3 		$1.49M Buy
2,753
+2,711
+6,455% +$1.34M ﹤0.01% 429
2025
Q2 		$20.5K Buy
+42
New +$16.6K ﹤0.01% 822

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

Optiver Holding's CW Position: Q2 2026 in Review

Optiver Holding sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 162 shares — an estimated $110K sold.

Optiver Holding first reported a position in CW in Q2 2025 and held it in 3 quarters. The position peaked at $1.49M in Q3 2025. 949 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Optiver Holding reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 162 Curtiss-Wright shares in Q2 2026, an estimated $110K.
  • Optiver Holding first reported a position in Curtiss-Wright in Q2 2025 and held it in 3 quarters.
  • Optiver Holding's Curtiss-Wright position peaked at $1.49M in Q3 2025.
  • 949 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.