Squarepoint’s Curtiss-Wright CW Stock Holding History

Squarepoint’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	$1.09M	Buy	1,600 +1,200	+300%	+$798K	﹤0.01%	2709
2025 Q4	$221K	Sell	400 -600	-60%	-$335K	﹤0.01%	3800
2025 Q3	$543K	Buy	+1,000	New	+$493K	﹤0.01%	3169

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's CW Position: Q3 2025 in Review

Squarepoint sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 10,055 shares — an estimated $4.95M sold.

Squarepoint first reported a position in CW in Q4 2015 and held it in 36 quarters. The position peaked at $14.2M in Q2 2018. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.

Squarepoint reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 10,055 Curtiss-Wright shares in Q3 2025, an estimated $4.95M.
Squarepoint first reported a position in Curtiss-Wright in Q4 2015 and held it in 36 quarters.
Squarepoint's Curtiss-Wright position peaked at $14.2M in Q2 2018.
788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.