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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
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.