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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
Q2 		$69K Sell
91
-239
-72% -$175K 0.01% 562
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 $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

Quarry LP's CW Position: Q2 2026 in Review

Quarry LP reduced its Curtiss-Wright (CW) stake by 72% in Q2 2026, selling an estimated $175K and leaving 91 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #562.

Quarry LP first reported a position in CW in Q3 2023 and has held it in 10 quarters since. The position peaked at $262K in Q2 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Quarry LP held 91 shares of Curtiss-Wright worth $69K as of Q2 2026.
  • Quarry LP sold 239 Curtiss-Wright shares in Q2 2026, an estimated $175K.
  • Curtiss-Wright made up 0.01% of Quarry LP's portfolio in Q2 2026, its #562 holding.
  • Quarry LP first reported a position in Curtiss-Wright in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Curtiss-Wright position peaked at $262K in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.