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Pinnbrook Capital Management’s Curtiss-Wright CW Stock Holding History

Pinnbrook Capital 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
Q2 		$2.49M Sell
3,280
-6,779
-67% -$4.97M 0.26% 80
2026
Q1 		$6.85M Buy
10,059
+3,729
+59% +$2.48M 1.78% 14
2025
Q4 		$3.49M Sell
6,330
-8,081
-56% -$4.51M 0.49% 63
2025
Q3 		$7.82M Sell
14,411
-12,723
-47% -$6.27M 0.87% 34
2025
Q2 		$13.3M Buy
+27,134
New +$10.7M 1.51% 20
2025
Q1 		– Sell
-9,293
Closed -$3.3M – 80
2024
Q4 		$3.3M Sell
9,293
-6,093
-40% -$2.19M 0.33% 69
2024
Q3 		$5.06M Sell
15,386
-6,370
-29% -$1.89M 0.72% 48
2024
Q2 		$5.9M Buy
+21,756
New +$5.82M 1.24% 26

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

Pinnbrook Capital Management's CW Position: Q2 2026 in Review

Pinnbrook Capital Management reduced its Curtiss-Wright (CW) stake by 67% in Q2 2026, selling an estimated $4.97M and leaving 3,280 shares worth $2.49M. The position accounts for 0.26% of the portfolio, ranked #80.

Pinnbrook Capital Management first reported a position in CW in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q2 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Pinnbrook Capital Management held 3,280 shares of Curtiss-Wright worth $2.49M as of Q2 2026.
  • Pinnbrook Capital Management sold 6,779 Curtiss-Wright shares in Q2 2026, an estimated $4.97M.
  • Curtiss-Wright made up 0.26% of Pinnbrook Capital Management's portfolio in Q2 2026, its #80 holding.
  • Pinnbrook Capital Management first reported a position in Curtiss-Wright in Q2 2024 and has held it in 8 quarters since.
  • Pinnbrook Capital Management's Curtiss-Wright position peaked at $13.3M in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.