Quadrature Capital’s Curtiss-Wright CW Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-4,529	Closed	-$1.44M	–	1127
2025 Q1	$1.44M	Buy	+4,529	New	+$1.53M	0.03%	356
2024 Q2	–	Sell	-3,589	Closed	-$920K	–	1198
2024 Q1	$920K	Sell	3,589 -818	-19%	-$190K	0.02%	511
2023 Q4	$982K	Buy	4,407 +167	+4%	+$34.9K	0.02%	447
2023 Q3	$829K	Buy	+4,240	New	+$840K	0.02%	466
2021 Q2	–	Sell	-2,699	Closed	-$320K	–	993
2021 Q1	$320K	Sell	2,699 -1,923	-42%	-$222K	0.02%	605
2020 Q4	$538K	Sell	4,622 -61	-1%	-$6.44K	0.03%	464
2020 Q3	$437K	Sell	4,683 -3,888	-45%	-$373K	0.03%	503
2020 Q2	$765K	Buy	8,571 +2,371	+38%	+$226K	0.09%	299
2020 Q1	$573K	Buy	+6,200	New	+$795K	0.14%	208
2019 Q2	–	Sell	-2,491	Closed	-$283K	–	479
2019 Q1	$283K	Buy	+2,491	New	+$284K	0.02%	421
2018 Q3	–	Sell	-2,086	Closed	-$248K	–	609
2018 Q2	$248K	Buy	+2,086	New	+$272K	0.02%	433

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Quadrature Capital's CW Position: Q2 2025 in Review

Quadrature Capital sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 4,529 shares — an estimated $1.44M sold.

Quadrature Capital first reported a position in CW in Q2 2018 and held it in 11 quarters. The position peaked at $1.44M in Q1 2025. 740 funds tracked by Wall St. Rank hold CW as of Q2 2025.

Quadrature Capital reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 4,529 Curtiss-Wright shares in Q2 2025, an estimated $1.44M.
Quadrature Capital first reported a position in Curtiss-Wright in Q2 2018 and held it in 11 quarters.
Quadrature Capital's Curtiss-Wright position peaked at $1.44M in Q1 2025.
740 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.