PEAK6’s Curtiss-Wright CW Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-37,600	Closed	-$20.4M	–	2938
2025 Q3	$20.4M	Sell	37,600 -30,200	-45%	-$14.9M	0.03%	419
2025 Q2	$33.1M	Buy	67,800 +17,800	+36%	+$7.03M	0.06%	261
2025 Q1	$15.9M	Sell	50,000 -72,200	-59%	-$24.4M	0.04%	416
2024 Q4	$43.4M	Buy	+122,200	New	+$44M	0.09%	186

Other funds holding CW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PEAK6's CW Position: Q4 2025 in Review

PEAK6 sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 1 share — an estimated $562 sold.

PEAK6 first reported a position in CW in Q4 2024 and held it in 4 quarters. The position peaked at $1.35K in Q2 2025. 837 funds tracked by Wall St. Rank hold CW as of Q4 2025.

PEAK6 reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 1 Curtiss-Wright share in Q4 2025, an estimated $562.
PEAK6 first reported a position in Curtiss-Wright in Q4 2024 and held it in 4 quarters.
PEAK6's Curtiss-Wright position peaked at $1.35K in Q2 2025.
837 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.