Rockefeller Capital Management
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Rockefeller Capital Management’s Curtiss-Wright CW Stock Holding History

Rockefeller Capital Management’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 		$6.72M Sell
9,871
-1,129
-10% -$751K 0.01% 814
2025
Q4 		$6.06M Sell
11,000
-31,544
-74% -$17.6M 0.01% 811
2025
Q3 		$23.1M Sell
42,544
-7,817
-16% -$3.85M 0.05% 372
2025
Q2 		$24.6M Sell
50,361
-29,361
-37% -$11.6M 0.05% 324
2025
Q1 		$25.3M Sell
79,722
-7,004
-8% -$2.36M 0.06% 292
2024
Q4 		$30.8M Buy
86,726
+73,543
+558% +$26.5M 0.08% 241
2024
Q3 		$4.33M Buy
13,183
+735
+6% +$218K 0.01% 754
2024
Q2 		$3.37M Sell
12,448
-910
-7% -$243K 0.01% 817
2024
Q1 		$3.42M Buy
13,358
+1,084
+9% +$252K 0.01% 817
2023
Q4 		$2.73M Sell
12,274
-162
-1% -$33.9K 0.01% 816
2023
Q3 		$2.43M Sell
12,436
-121
-1% -$24K 0.01% 774
2023
Q2 		$2.31M Buy
12,557
+2,064
+20% +$352K 0.01% 797
2023
Q1 		$1.85M Buy
10,493
+229
+2% +$38.8K 0.01% 845
2022
Q4 		$1.71M Buy
10,264
+8,667
+543% +$1.44M 0.01% 811
2022
Q3 		$222K Sell
1,597
-76
-5% -$10.8K ﹤0.01% 1609
2022
Q2 		$220K Buy
1,673
+179
+12% +$25.4K ﹤0.01% 1596
2022
Q1 		$224K Buy
1,494
+107
+8% +$15.2K ﹤0.01% 1634
2021
Q4 		$192K Sell
1,387
-18
-1% -$2.38K ﹤0.01% 1659
2021
Q3 		$177K Buy
1,405
+47
+3% +$5.62K ﹤0.01% 1617
2021
Q2 		$161K Buy
1,358
+1,119
+468% +$140K ﹤0.01% 1597
2021
Q1 		$28K Buy
+239
New +$27.6K ﹤0.01% 2127
2019
Q4 		– Sell
-33
Closed -$4K – 2078
2019
Q3 		$4K Buy
+33
New +$4.15K ﹤0.01% 1674
2019
Q2 		– Sell
-132
Closed -$15K – 1715
2019
Q1 		$15K Buy
+132
New +$15K ﹤0.01% 1356

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rockefeller Capital Management's CW Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Curtiss-Wright (CW) stake by 10% in Q1 2026, selling an estimated $751K and leaving 9,871 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #814.

Rockefeller Capital Management first reported a position in CW in Q1 2019 and has held it in 23 quarters since. The position peaked at $30.8M in Q4 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Rockefeller Capital Management held 9,871 shares of Curtiss-Wright worth $6.72M as of Q1 2026.
  • Rockefeller Capital Management sold 1,129 Curtiss-Wright shares in Q1 2026, an estimated $751K.
  • Curtiss-Wright made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #814 holding.
  • Rockefeller Capital Management first reported a position in Curtiss-Wright in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Curtiss-Wright position peaked at $30.8M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.