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Themes Management Co’s Curtiss-Wright CW Stock Holding History

Themes Management Co’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 		$1.32M Sell
1,738
-112
-6% -$82.1K 0.87% 28
2026
Q1 		$1.26M Buy
1,850
+749
+68% +$498K 0.78% 38
2025
Q4 		$607K Buy
+1,101
New +$614K 0.45% 82

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

Themes Management Co's CW Position: Q2 2026 in Review

Themes Management Co reduced its Curtiss-Wright (CW) stake by 6.1% in Q2 2026, selling an estimated $82.1K and leaving 1,738 shares worth $1.32M. The position accounts for 0.87% of the portfolio, ranked #28.

Themes Management Co first reported a position in CW in Q4 2025 and has held it in 3 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Themes Management Co held 1,738 shares of Curtiss-Wright worth $1.32M as of Q2 2026.
  • Themes Management Co sold 112 Curtiss-Wright shares in Q2 2026, an estimated $82.1K.
  • Curtiss-Wright made up 0.87% of Themes Management Co's portfolio in Q2 2026, its #28 holding.
  • Themes Management Co first reported a position in Curtiss-Wright in Q4 2025 and has held it in 3 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.