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Sivia Capital Partners’s Curtiss-Wright CW Stock Holding History

Sivia Capital Partners’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 		$346K Hold
456
– – 0.04% 428
2026
Q1 		$311K Sell
456
-380
-45% -$253K 0.06% 349
2025
Q4 		$461K Buy
836
+216
+35% +$120K 0.09% 288
2025
Q3 		$337K Buy
620
+140
+29% +$69K 0.1% 281
2025
Q2 		$235K Buy
+480
New +$189K 0.08% 364

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

Sivia Capital Partners's CW Position: Q2 2026 in Review

Sivia Capital Partners held its Curtiss-Wright (CW) position steady in Q2 2026 at 456 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #428.

Sivia Capital Partners first reported a position in CW in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q4 2025. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Sivia Capital Partners held 456 shares of Curtiss-Wright worth $346K as of Q2 2026.
  • Sivia Capital Partners left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #428 holding.
  • Sivia Capital Partners first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Curtiss-Wright position peaked at $461K in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.