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 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 $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

Scopus Asset Management's CW Position: Q1 2026 in Review

Scopus Asset Management reduced its Curtiss-Wright (CW) stake by 32% in Q1 2026, selling an estimated $11.6M and leaving 37,322 shares worth $25.4M. The position accounts for 0.44% of the portfolio, ranked #76.

Scopus Asset Management first reported a position in CW in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.2M in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Scopus Asset Management held 37,322 shares of Curtiss-Wright worth $25.4M as of Q1 2026.
Scopus Asset Management sold 17,415 Curtiss-Wright shares in Q1 2026, an estimated $11.6M.
Curtiss-Wright made up 0.44% of Scopus Asset Management's portfolio in Q1 2026, its #76 holding.
Scopus Asset Management first reported a position in Curtiss-Wright in Q4 2024 and has held it in 6 quarters since.
Scopus Asset Management's Curtiss-Wright position peaked at $30.2M in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.