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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 		$30.3M Hold
40,000
– – 0.43% 81
2026
Q1 		$27.2M Buy
40,000
+20,000
+100% +$13.3M 0.47% 67
2025
Q4 		$11M Buy
20,000
+10,000
+100% +$5.58M 0.18% 166
2025
Q3 		$5.43M Buy
10,000
+200
+2% +$98.5K 0.07% 229
2025
Q2 		$4.79M Sell
9,800
-5,200
-35% -$2.05M 0.08% 221
2025
Q1 		$4.76M Buy
+15,000
New +$5.06M 0.09% 184

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
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.