QIM
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Quantitative Investment Management’s Curtiss-Wright CW Stock Holding History

Quantitative Investment 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
-665
Closed -$452K – 396
2026
Q1 		$452K Buy
+665
New +$442K 0.05% 302
2021
Q1 		– Sell
-4,506
Closed -$524K – 534
2020
Q4 		$524K Buy
4,506
+1,299
+41% +$137K 0.04% 329
2020
Q3 		$299K Buy
+3,207
New +$308K 0.03% 323
2020
Q1 		– Sell
-4,547
Closed -$640K – 572
2019
Q4 		$640K Sell
4,547
-1,737
-28% -$235K 0.02% 498
2019
Q3 		$812K Sell
6,284
-828
-12% -$104K 0.04% 390
2019
Q2 		$904K Buy
+7,112
New +$819K 0.04% 429
2019
Q1 		– Sell
-6,700
Closed -$684K – 682
2018
Q4 		$684K Buy
+6,700
New +$748K 0.04% 336
2018
Q1 		– Sell
-5,600
Closed -$682K – 777
2017
Q4 		$682K Sell
5,600
-12,100
-68% -$1.43M 0.01% 645
2017
Q3 		$1.85M Buy
+17,700
New +$1.72M 0.02% 501
2017
Q1 		– Sell
-52,600
Closed -$5.17M – 728
2016
Q4 		$5.17M Buy
52,600
+44,200
+526% +$4.2M 0.13% 242
2016
Q3 		$765K Buy
8,400
+3,600
+75% +$317K 0.03% 483
2016
Q2 		$404K Sell
4,800
-1,700
-26% -$137K 0.02% 582
2016
Q1 		$491K Buy
+6,500
New +$451K 0.02% 554

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

Quantitative Investment Management's CW Position: Q2 2026 in Review

Quantitative Investment Management sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 665 shares — an estimated $452K sold.

Quantitative Investment Management first reported a position in CW in Q1 2016 and held it in 13 quarters. The position peaked at $5.17M in Q4 2016. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Quantitative Investment Management reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 665 Curtiss-Wright shares in Q2 2026, an estimated $452K.
  • Quantitative Investment Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 13 quarters.
  • Quantitative Investment Management's Curtiss-Wright position peaked at $5.17M in Q4 2016.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.