Scopus Asset Management’s Curtiss-Wright CW Stock Holding History

Scopus Asset 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 Q2	$25.5M	Sell	33,642 -3,680	-10%	-$2.7M	0.36%	98
2026 Q1	$25.4M	Sell	37,322 -17,415	-32%	-$11.6M	0.44%	76
2025 Q4	$30.2M	Buy	54,737 +25,826	+89%	+$14.4M	0.49%	69
2025 Q3	$15.7M	Buy	28,911 +9,538	+49%	+$4.7M	0.21%	148
2025 Q2	$9.46M	Buy	19,373 +3,698	+24%	+$1.46M	0.16%	165
2025 Q1	$4.97M	Buy	15,675 +9,648	+160%	+$3.26M	0.1%	183
2024 Q4	$2.14M	Buy	+6,027	New	+$2.17M	0.05%	197

Other funds holding CW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Scopus Asset Management's CW Position: Q2 2026 in Review

Scopus Asset Management reduced its Curtiss-Wright (CW) stake by 9.9% in Q2 2026, selling an estimated $2.7M and leaving 33,642 shares worth $25.5M. The position accounts for 0.36% of the portfolio, ranked #98.

Scopus Asset Management first reported a position in CW in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.2M in Q4 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Scopus Asset Management held 33,642 shares of Curtiss-Wright worth $25.5M as of Q2 2026.
Scopus Asset Management sold 3,680 Curtiss-Wright shares in Q2 2026, an estimated $2.7M.
Curtiss-Wright made up 0.36% of Scopus Asset Management's portfolio in Q2 2026, its #98 holding.
Scopus Asset Management first reported a position in Curtiss-Wright in Q4 2024 and has held it in 7 quarters since.
Scopus Asset Management's Curtiss-Wright position peaked at $30.2M in Q4 2025.
946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.