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

QRG 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 		$1.01M Buy
1,336
+51
+4% +$37.4K 0.01% 623
2026
Q1 		$875K Buy
1,285
+140
+12% +$93.1K 0.01% 600
2025
Q4 		$631K Buy
1,145
+196
+21% +$109K 0.01% 692
2025
Q3 		$515K Buy
949
+90
+10% +$44.3K 0.01% 709
2025
Q2 		$420K Buy
859
+139
+19% +$54.9K ﹤0.01% 864
2025
Q1 		$228K Buy
720
+52
+8% +$17.5K ﹤0.01% 987
2024
Q4 		$237K Buy
+668
New +$241K ﹤0.01% 989

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

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

QRG Capital Management increased its Curtiss-Wright (CW) stake by 4% in Q2 2026, buying an estimated $37.4K and bringing the position to 1,336 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #623.

QRG Capital Management first reported a position in CW in Q4 2024 and has held it in 7 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • QRG Capital Management held 1,336 shares of Curtiss-Wright worth $1.01M as of Q2 2026.
  • QRG Capital Management bought 51 Curtiss-Wright shares in Q2 2026, an estimated $37.4K.
  • Curtiss-Wright made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #623 holding.
  • QRG Capital Management first reported a position in Curtiss-Wright in Q4 2024 and has held it in 7 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.