SG Americas Securities’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.72M | Sell |
11,504
-111,514
| -91% | -$81.7M | ﹤0.01% | 878 |
|
|
2026
Q1 | $83.8M | Buy |
123,018
+97,015
| +373% | +$64.5M | 0.09% | 176 |
|
|
2025
Q4 | $14.3M | Buy |
26,003
+22,903
| +739% | +$12.8M | 0.02% | 620 |
|
|
2025
Q3 | $1.68M | Buy |
3,100
+1,755
| +130% | +$865K | 0.01% | 1050 |
|
|
2025
Q2 | $657K | Sell |
1,345
-1,128
| -46% | -$445K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $785K | Buy |
2,473
+2,128
| +617% | +$718K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $122K | Sell |
345
-3,921
| -92% | -$1.41M | ﹤0.01% | 2583 |
|
|
2024
Q3 | $1.4M | Sell |
4,266
-4,034
| -49% | -$1.19M | 0.01% | 844 |
|
|
2024
Q2 | $2.25M | Sell |
8,300
-7,738
| -48% | -$2.07M | 0.01% | 896 |
|
|
2024
Q1 | $4.11M | Buy |
16,038
+14,979
| +1,414% | +$3.48M | 0.02% | 613 |
|
|
2023
Q4 | $236K | Sell |
1,059
-5,661
| -84% | -$1.18M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.31M | Sell |
6,720
-9,081
| -57% | -$1.8M | 0.02% | 1045 |
|
|
2023
Q2 | $2.9M | Buy |
15,801
+6,149
| +64% | +$1.05M | 0.02% | 579 |
|
|
2023
Q1 | $1.7M | Buy |
9,652
+6,552
| +211% | +$1.11M | 0.02% | 768 |
|
|
2022
Q4 | $518K | Sell |
3,100
-5,021
| -62% | -$836K | 0.01% | 1502 |
|
|
2022
Q3 | $1.13M | Sell |
8,121
-10,520
| -56% | -$1.49M | 0.01% | 933 |
|
|
2022
Q2 | $2.46M | Sell |
18,641
-6,714
| -26% | -$954K | 0.03% | 619 |
|
|
2022
Q1 | $3.81M | Buy |
25,355
+21,534
| +564% | +$3.06M | 0.03% | 553 |
|
|
2021
Q4 | $530K | Sell |
3,821
-8,100
| -68% | -$1.07M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.5M | Buy |
11,921
+6,619
| +125% | +$791K | 0.01% | 1537 |
|
|
2021
Q2 | $630K | Sell |
5,302
-2,278
| -30% | -$285K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $899K | Sell |
7,580
-13,814
| -65% | -$1.6M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $2.49M | Buy |
21,394
+19,480
| +1,018% | +$2.06M | 0.01% | 957 |
|
|
2020
Q3 | $178K | Sell |
1,914
-10,127
| -84% | -$972K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $1.07M | Buy |
+12,041
| New | +$1.15M | 0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$261K | – | 3481 |
|
|
2019
Q4 | $261K | Sell |
1,850
-4,506
| -71% | -$610K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $822K | Buy |
6,356
+2,928
| +85% | +$368K | 0.01% | 1535 |
|
|
2019
Q2 | $436K | Sell |
3,428
-34,187
| -91% | -$3.94M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $4.26M | Buy |
37,615
+3,707
| +11% | +$422K | 0.04% | 482 |
|
|
2018
Q4 | $3.46M | Buy |
33,908
+8,162
| +32% | +$912K | 0.03% | 532 |
|
|
2018
Q3 | $3.54M | Sell |
25,746
-2,233
| -8% | -$293K | 0.03% | 725 |
|
|
2018
Q2 | $3.33M | Buy |
27,979
+15,296
| +121% | +$1.99M | 0.03% | 625 |
|
|
2018
Q1 | $1.71M | Buy |
12,683
+2,462
| +24% | +$322K | 0.01% | 972 |
|
|
2017
Q4 | $1.25M | Buy |
10,221
+3,303
| +48% | +$390K | 0.01% | 1207 |
|
|
2017
Q3 | $723K | Sell |
6,918
-8,469
| -55% | -$822K | 0.01% | 1523 |
|
|
2017
Q2 | $1.41M | Buy |
15,387
+3,465
| +29% | +$312K | 0.01% | 1139 |
|
|
2017
Q1 | $1.09M | Buy |
11,922
+5,703
| +92% | +$551K | 0.01% | 1313 |
|
|
2016
Q4 | $612K | Sell |
6,219
-16,584
| -73% | -$1.58M | 0.01% | 1577 |
|
|
2016
Q3 | $2.08M | Buy |
22,803
+18,541
| +435% | +$1.63M | 0.02% | 714 |
|
|
2016
Q2 | $359K | Sell |
4,262
-12,329
| -74% | -$993K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.25M | Buy |
16,591
+2,764
| +20% | +$192K | 0.01% | 1165 |
|
|
2015
Q4 | $947K | Buy |
13,827
+9,671
| +233% | +$659K | 0.01% | 1174 |
|
|
2015
Q3 | $259K | Sell |
4,156
-7,595
| -65% | -$511K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $851K | Buy |
+11,751
| New | +$866K | 0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-10,473
| Closed | -$739K | – | 2618 |
|
|
2014
Q4 | $739K | Buy |
10,473
+7,469
| +249% | +$515K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $198K | Buy |
+3,004
| New | +$202K | ﹤0.01% | 1996 |
|
|
2014
Q2 | – | Sell |
-4,301
| Closed | -$273K | – | 2552 |
|
|
2014
Q1 | $273K | Buy |
4,301
+2,053
| +91% | +$130K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $140K | Sell |
2,248
-6,562
| -74% | -$341K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $414K | Buy |
+8,810
| New | +$375K | ﹤0.01% | 1718 |
|
Other funds holding CW
SG Americas Securities's CW Position: Q2 2026 in Review
SG Americas Securities reduced its Curtiss-Wright (CW) stake by 91% in Q2 2026, selling an estimated $81.7M and leaving 11,504 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #878.
SG Americas Securities first reported a position in CW in Q3 2013 and has held it in 49 quarters since. The position peaked at $83.8M in Q1 2026. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.
- SG Americas Securities held 11,504 shares of Curtiss-Wright worth $8.72M as of Q2 2026.
- SG Americas Securities sold 111,514 Curtiss-Wright shares in Q2 2026, an estimated $81.7M.
- Curtiss-Wright made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #878 holding.
- SG Americas Securities first reported a position in Curtiss-Wright in Q3 2013 and has held it in 49 quarters since.
- SG Americas Securities's Curtiss-Wright position peaked at $83.8M in Q1 2026.
- 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.