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Sherbrooke Park Advisers’s Curtiss-Wright CW Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-1,175
Closed -$638K – 280
2025
Q3 		$638K Buy
1,175
+314
+36% +$155K 0.3% 103
2025
Q2 		$421K Sell
861
-1,675
-66% -$661K 0.18% 228
2025
Q1 		$805K Buy
2,536
+1,804
+246% +$609K 0.37% 54
2024
Q4 		$260K Sell
732
-238
-25% -$85.7K 0.08% 469
2024
Q3 		$319K Sell
970
-5,244
-84% -$1.55M 0.07% 539
2024
Q2 		$1.68M Buy
+6,214
New +$1.66M 0.29% 58
2024
Q1 		– Sell
-4,900
Closed -$1.09M – 861
2023
Q4 		$1.09M Buy
4,900
+2,213
+82% +$463K 0.51% 34
2023
Q3 		$526K Buy
2,687
+1,040
+63% +$206K 0.17% 233
2023
Q2 		$302K Buy
+1,647
New +$281K 0.16% 255

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sherbrooke Park Advisers's CW Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 1,175 shares — an estimated $638K sold.

Sherbrooke Park Advisers first reported a position in CW in Q2 2023 and held it in 9 quarters. The position peaked at $1.68M in Q2 2024. 838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,175 Curtiss-Wright shares in Q4 2025, an estimated $638K.
  • Sherbrooke Park Advisers first reported a position in Curtiss-Wright in Q2 2023 and held it in 9 quarters.
  • Sherbrooke Park Advisers's Curtiss-Wright position peaked at $1.68M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.