Polar Asset Management Partners’s Curtiss-Wright CW Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-10,000	Closed	-$3.55M	–	590
2024 Q4	$3.55M	Sell	10,000 -4,200	-30%	-$1.51M	0.04%	271
2024 Q3	$4.67M	Sell	14,200 -4,000	-22%	-$1.18M	0.1%	206
2024 Q2	$4.93M	Buy	+18,200	New	+$4.86M	0.1%	207
2024 Q1	–	Sell	-50,900	Closed	-$11.3M	–	799
2023 Q4	$11.3M	Buy	+50,900	New	+$10.6M	0.2%	100
2023 Q3	–	Sell	-9,000	Closed	-$1.65M	–	899
2023 Q2	$1.65M	Sell	9,000 -35,800	-80%	-$6.1M	0.03%	466
2023 Q1	$7.9M	Sell	44,800 -40,400	-47%	-$6.84M	0.12%	226
2022 Q4	$14.2M	Sell	85,200 -57,300	-40%	-$9.54M	0.17%	149
2022 Q3	$19.8M	Buy	142,500 +7,800	+6%	+$1.11M	0.24%	82
2022 Q2	$17.8M	Buy	134,700 +56,600	+72%	+$8.04M	0.21%	125
2022 Q1	$11.7M	Buy	+78,100	New	+$11.1M	0.13%	203
2020 Q3	–	Sell	-2,754	Closed	-$246K	–	617
2020 Q2	$246K	Buy	+2,754	New	+$262K	﹤0.01%	397

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polar Asset Management Partners's CW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Curtiss-Wright (CW) in Q1 2025, closing a stake of 10,000 shares — an estimated $3.55M sold.

Polar Asset Management Partners first reported a position in CW in Q2 2020 and held it in 11 quarters. The position peaked at $19.8M in Q3 2022. 646 funds tracked by Wall St. Rank hold CW as of Q1 2025.

Polar Asset Management Partners reported no remaining Curtiss-Wright position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 Curtiss-Wright shares in Q1 2025, an estimated $3.55M.
Polar Asset Management Partners first reported a position in Curtiss-Wright in Q2 2020 and held it in 11 quarters.
Polar Asset Management Partners's Curtiss-Wright position peaked at $19.8M in Q3 2022.
646 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.