Running Oak Capital
CW icon

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
Q3 		$8.78M Buy
16,139
+384
+2% +$253K 1.45% 46
2026
Q2 		$11.9M Sell
15,755
-7,564
-32% -$5.54M 2.04% 5
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Running Oak Capital's CW Position: Q3 2026 in Review

Running Oak Capital increased its Curtiss-Wright (CW) stake by 2.4% in Q3 2026, buying an estimated $253K and bringing the position to 16,139 shares worth $8.78M. The position accounts for 1.45% of the portfolio, ranked #46.

Running Oak Capital first reported a position in CW in Q4 2019 and has held it in 14 quarters since. The position peaked at $19.8M in Q3 2025. 500 funds tracked by Wall St. Rank hold CW as of Q3 2026.

  • Running Oak Capital held 16,139 shares of Curtiss-Wright worth $8.78M as of Q3 2026.
  • Running Oak Capital bought 384 Curtiss-Wright shares in Q3 2026, an estimated $253K.
  • Curtiss-Wright made up 1.45% of Running Oak Capital's portfolio in Q3 2026, its #46 holding.
  • Running Oak Capital first reported a position in Curtiss-Wright in Q4 2019 and has held it in 14 quarters since.
  • Running Oak Capital's Curtiss-Wright position peaked at $19.8M in Q3 2025.
  • 500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.

Based on Running Oak Capital's 13F filing for Q3 2026, filed 4 Nov 2026.