R Squared’s Curtiss-Wright CW Stock Holding History

R Squared’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	–	Sell	-890	Closed	-$491K	–	536
2025 Q4	$491K	Sell	890 -470	-35%	-$262K	0.23%	121
2025 Q3	$738K	Buy	1,360 +348	+34%	+$171K	0.32%	76
2025 Q2	$494K	Sell	1,012 -38	-4%	-$15K	0.27%	108
2025 Q1	$333K	Buy	+1,050	New	+$354K	0.36%	112

Other funds holding CW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

R Squared's CW Position: Q1 2026 in Review

R Squared sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 890 shares — an estimated $491K sold.

R Squared first reported a position in CW in Q1 2025 and held it in 4 quarters. The position peaked at $738K in Q3 2025. 905 funds tracked by Wall St. Rank hold CW as of Q1 2026.

R Squared reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
R Squared sold 890 Curtiss-Wright shares in Q1 2026, an estimated $491K.
R Squared first reported a position in Curtiss-Wright in Q1 2025 and held it in 4 quarters.
R Squared's Curtiss-Wright position peaked at $738K in Q3 2025.
905 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.