QCM
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Qsemble Capital Management’s Curtiss-Wright CW Stock Holding History

Qsemble 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 		– Sell
-905
Closed -$616K – 422
2026
Q1 		$616K Buy
+905
New +$602K 0.05% 328
2025
Q3 		– Sell
-867
Closed -$424K – 491
2025
Q2 		$424K Buy
+867
New +$342K 0.04% 339

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

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

Qsemble Capital Management sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 905 shares — an estimated $616K sold.

Qsemble Capital Management first reported a position in CW in Q2 2025 and held it in 2 quarters. The position peaked at $616K in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Qsemble Capital Management reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 905 Curtiss-Wright shares in Q2 2026, an estimated $616K.
  • Qsemble Capital Management first reported a position in Curtiss-Wright in Q2 2025 and held it in 2 quarters.
  • Qsemble Capital Management's Curtiss-Wright position peaked at $616K in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.