Quent Capital’s Curtiss-Wright CW Stock Holding History

Quent 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
2026 Q1	$512K	Sell	751 -138	-16%	-$91.8K	0.04%	203
2025 Q4	$490K	Sell	889 -4	-0.4%	-$2.23K	0.04%	221
2025 Q3	$485K	Buy	893 +13	+1%	+$6.4K	0.04%	159
2025 Q2	$430K	Buy	880 +10	+1%	+$3.95K	0.04%	165
2025 Q1	$276K	Buy	870 +5	+0.6%	+$1.69K	0.03%	206
2024 Q4	$307K	Hold	865	–	–	0.03%	193
2024 Q3	$283K	Hold	865	–	–	0.03%	262
2024 Q2	$234K	Hold	865	–	–	0.03%	287
2024 Q1	$221K	Hold	865	–	–	0.03%	303
2023 Q4	$193K	Hold	865	–	–	0.03%	314
2023 Q3	$169K	Buy	865 +156	+22%	+$30.9K	0.03%	306
2023 Q2	$130K	Hold	709	–	–	0.02%	367
2023 Q1	$125K	Buy	709 +256	+57%	+$43.4K	0.02%	369
2022 Q4	$75.6K	Buy	453 +30	+7%	+$5K	0.01%	478
2022 Q3	$59K	Hold	423	–	–	0.01%	497
2022 Q2	$56K	Hold	423	–	–	0.01%	486
2022 Q1	$64K	Sell	423 -6	-1%	-$854	0.01%	533
2021 Q4	$59K	Buy	+429	New	+$56.6K	0.01%	511

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quent Capital's CW Position: Q1 2026 in Review

Quent Capital reduced its Curtiss-Wright (CW) stake by 16% in Q1 2026, selling an estimated $91.8K and leaving 751 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #203.

Quent Capital first reported a position in CW in Q4 2021 and has held it in 18 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Quent Capital held 751 shares of Curtiss-Wright worth $512K as of Q1 2026.
Quent Capital sold 138 Curtiss-Wright shares in Q1 2026, an estimated $91.8K.
Curtiss-Wright made up 0.04% of Quent Capital's portfolio in Q1 2026, its #203 holding.
Quent Capital first reported a position in Curtiss-Wright in Q4 2021 and has held it in 18 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.