Rafferty Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.74M | Buy |
9,900
+803
| +9% | +$534K | 0.03% | 301 |
|
|
2025
Q4 | $5.01M | Sell |
9,097
-693
| -7% | -$387K | 0.02% | 433 |
|
|
2025
Q3 | $5.32M | Sell |
9,790
-634
| -6% | -$312K | 0.02% | 411 |
|
|
2025
Q2 | $5.09M | Buy |
10,424
+1,078
| +12% | +$426K | 0.02% | 398 |
|
|
2025
Q1 | $2.97M | Sell |
9,346
-1,236
| -12% | -$417K | 0.01% | 480 |
|
|
2024
Q4 | $3.76M | Buy |
10,582
+335
| +3% | +$121K | 0.01% | 470 |
|
|
2024
Q3 | $3.37M | Buy |
10,247
+245
| +2% | +$72.5K | 0.01% | 502 |
|
|
2024
Q2 | $2.71M | Buy |
10,002
+222
| +2% | +$59.3K | 0.01% | 559 |
|
|
2024
Q1 | $2.5M | Sell |
9,780
-3,204
| -25% | -$745K | 0.01% | 633 |
|
|
2023
Q4 | $2.89M | Buy |
12,984
+709
| +6% | +$148K | 0.01% | 571 |
|
|
2023
Q3 | $2.4M | Buy |
12,275
+723
| +6% | +$143K | 0.01% | 563 |
|
|
2023
Q2 | $2.12M | Sell |
11,552
-1,395
| -11% | -$238K | 0.01% | 625 |
|
|
2023
Q1 | $2.28M | Sell |
12,947
-2,787
| -18% | -$472K | 0.02% | 575 |
|
|
2022
Q4 | $2.63M | Buy |
15,734
+2,754
| +21% | +$459K | 0.02% | 509 |
|
|
2022
Q3 | $1.81M | Sell |
12,980
-1,516
| -10% | -$215K | 0.02% | 529 |
|
|
2022
Q2 | $1.91M | Sell |
14,496
-6,243
| -30% | -$887K | 0.02% | 476 |
|
|
2022
Q1 | $3.11M | Sell |
20,739
-4,319
| -17% | -$614K | 0.02% | 508 |
|
|
2021
Q4 | $3.48M | Sell |
25,058
-3,477
| -12% | -$459K | 0.02% | 503 |
|
|
2021
Q3 | $3.6M | Sell |
28,535
-1,500
| -5% | -$179K | 0.02% | 395 |
|
|
2021
Q2 | $3.57M | Buy |
30,035
+4,157
| +16% | +$520K | 0.02% | 452 |
|
|
2021
Q1 | $3.07M | Sell |
25,878
-656
| -2% | -$75.9K | 0.02% | 475 |
|
|
2020
Q4 | $3.09M | Buy |
26,534
+1,088
| +4% | +$115K | 0.03% | 343 |
|
|
2020
Q3 | $2.37M | Buy |
25,446
+2,361
| +10% | +$227K | 0.03% | 365 |
|
|
2020
Q2 | $2.06M | Buy |
23,085
+18,082
| +361% | +$1.72M | 0.03% | 346 |
|
|
2020
Q1 | $462K | Sell |
5,003
-481
| -9% | -$61.7K | 0.02% | 348 |
|
|
2019
Q4 | $773K | Buy |
5,484
+659
| +14% | +$89.3K | 0.01% | 599 |
|
|
2019
Q3 | $624K | Buy |
4,825
+782
| +19% | +$98.4K | 0.01% | 631 |
|
|
2019
Q2 | $514K | Sell |
4,043
-1,742
| -30% | -$201K | 0.01% | 681 |
|
|
2019
Q1 | $656K | Sell |
5,785
-5,925
| -51% | -$675K | 0.01% | 619 |
|
|
2018
Q4 | $1.2M | Buy |
11,710
+4,458
| +61% | +$498K | 0.03% | 356 |
|
|
2018
Q3 | $997K | Sell |
7,252
-1,284
| -15% | -$168K | 0.02% | 453 |
|
|
2018
Q2 | $1.02M | Sell |
8,536
-1,261
| -13% | -$164K | 0.02% | 462 |
|
|
2018
Q1 | $1.32M | Buy |
9,797
+4,469
| +84% | +$584K | 0.02% | 424 |
|
|
2017
Q4 | $649K | Buy |
5,328
+1,077
| +25% | +$127K | 0.01% | 530 |
|
|
2017
Q3 | $444K | Buy |
+4,251
| New | +$412K | 0.01% | 536 |
|
Other funds holding CW
VCM
VPM
Rafferty Asset Management's CW Position: Q1 2026 in Review
Rafferty Asset Management increased its Curtiss-Wright (CW) stake by 8.8% in Q1 2026, buying an estimated $534K and bringing the position to 9,900 shares worth $6.74M. The position accounts for 0.03% of the portfolio, ranked #301.
Rafferty Asset Management first reported a position in CW in Q3 2017 and has held it in 35 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- Rafferty Asset Management held 9,900 shares of Curtiss-Wright worth $6.74M as of Q1 2026.
- Rafferty Asset Management bought 803 Curtiss-Wright shares in Q1 2026, an estimated $534K.
- Curtiss-Wright made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #301 holding.
- Rafferty Asset Management first reported a position in Curtiss-Wright in Q3 2017 and has held it in 35 quarters since.
- 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.