Running Oak Capital’s Curtiss-Wright CW Stock Holding History

Running Oak 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	$15.9M	Sell	23,319 -8,475	-27%	-$5.64M	2.15%	3
2025 Q4	$17.5M	Sell	31,794 -4,613	-13%	-$2.57M	2.2%	3
2025 Q3	$19.8M	Sell	36,407 -2,175	-6%	-$1.07M	2.22%	3
2025 Q2	$18.9M	Sell	38,582 -10,040	-21%	-$3.96M	2.1%	2
2025 Q1	$15.4M	Buy	48,622 +6,221	+15%	+$2.1M	1.86%	27
2024 Q4	$15M	Buy	42,401 +448	+1%	+$161K	1.96%	7
2024 Q3	$13.8M	Buy	+41,953	New	+$12.4M	1.87%	13
2021 Q1	–	Sell	-44,750	Closed	-$5.21M	–	62
2020 Q4	$5.21M	Sell	44,750 -1,612	-3%	-$170K	1.74%	29
2020 Q3	$4.32M	Buy	46,362 +5,517	+14%	+$530K	1.58%	49
2020 Q2	$3.65M	Sell	40,845 -4,275	-9%	-$407K	1.44%	56
2020 Q1	$4.17M	Buy	45,120 +7,593	+20%	+$973K	1.81%	27
2019 Q4	$5.29M	Buy	+37,527	New	+$5.08M	1.8%	17

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

Running Oak Capital's CW Position: Q1 2026 in Review

Running Oak Capital reduced its Curtiss-Wright (CW) stake by 27% in Q1 2026, selling an estimated $5.64M and leaving 23,319 shares worth $15.9M. The position accounts for 2.15% of the portfolio, ranked #3.

Running Oak Capital first reported a position in CW in Q4 2019 and has held it in 12 quarters since. The position peaked at $19.8M in Q3 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Running Oak Capital held 23,319 shares of Curtiss-Wright worth $15.9M as of Q1 2026.
Running Oak Capital sold 8,475 Curtiss-Wright shares in Q1 2026, an estimated $5.64M.
Curtiss-Wright made up 2.15% of Running Oak Capital's portfolio in Q1 2026, its #3 holding.
Running Oak Capital first reported a position in Curtiss-Wright in Q4 2019 and has held it in 12 quarters since.
Running Oak Capital's Curtiss-Wright position peaked at $19.8M in Q3 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.