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Quarry LP’s Curtiss-Wright CW Stock Holding History

Quarry LP’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
Q1 		$225K Buy
330
+221
+203% +$147K 0.04% 310
2025
Q4 		$60.1K Buy
109
+85
+354% +$47.4K 0.01% 603
2025
Q3 		$13K Sell
24
-513
-96% -$253K ﹤0.01% 1598
2025
Q2 		$262K Buy
537
+64
+14% +$25.3K 0.06% 303
2025
Q1 		$150K Buy
+473
New +$160K 0.03% 373
2024
Q3 		– Sell
-252
Closed -$68.3K – 1727
2024
Q2 		$68.3K Buy
252
+161
+177% +$43K 0.02% 505
2024
Q1 		$23.3K Buy
91
+13
+17% +$3.02K ﹤0.01% 847
2023
Q4 		$17.4K Sell
78
-87
-53% -$18.2K ﹤0.01% 825
2023
Q3 		$32.3K Buy
+165
New +$32.7K 0.01% 491

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's CW Position: Q1 2026 in Review

Quarry LP increased its Curtiss-Wright (CW) stake by 203% in Q1 2026, buying an estimated $147K and bringing the position to 330 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #310.

Quarry LP first reported a position in CW in Q3 2023 and has held it in 9 quarters since. The position peaked at $262K in Q2 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Quarry LP held 330 shares of Curtiss-Wright worth $225K as of Q1 2026.
  • Quarry LP bought 221 Curtiss-Wright shares in Q1 2026, an estimated $147K.
  • Curtiss-Wright made up 0.04% of Quarry LP's portfolio in Q1 2026, its #310 holding.
  • Quarry LP first reported a position in Curtiss-Wright in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Curtiss-Wright position peaked at $262K in Q2 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.