Quent Long Short Global Small Cap Fund’s Curtiss-Wright CW Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$490K	Buy	+889	New	+$496K	0.04%	162

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Curtiss-Wright (CW) in Q4 2025: 889 shares worth $490K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings.

838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

Quent Long Short Global Small Cap Fund held 889 shares of Curtiss-Wright worth $490K as of Q4 2025.
Curtiss-Wright was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Curtiss-Wright made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #162 holding.
838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.