Trexquant Investment’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
Q1 | $1.51M | Sell |
2,217
-8,022
| -78% | -$5.34M | 0.01% | 1098 |
|
|
2025
Q4 | $5.64M | Sell |
10,239
-12,827
| -56% | -$7.15M | 0.05% | 534 |
|
|
2025
Q3 | $12.5M | Buy |
23,066
+11,504
| +99% | +$5.67M | 0.13% | 195 |
|
|
2025
Q2 | $5.65M | Sell |
11,562
-20,455
| -64% | -$8.07M | 0.06% | 485 |
|
|
2025
Q1 | $10.2M | Sell |
32,017
-9,873
| -24% | -$3.33M | 0.12% | 243 |
|
|
2024
Q4 | $14.9M | Buy |
41,890
+3,539
| +9% | +$1.27M | 0.17% | 155 |
|
|
2024
Q3 | $12.6M | Buy |
38,351
+25,626
| +201% | +$7.58M | 0.16% | 179 |
|
|
2024
Q2 | $3.45M | Sell |
12,725
-17,935
| -58% | -$4.79M | 0.05% | 529 |
|
|
2024
Q1 | $7.85M | Sell |
30,660
-1,997
| -6% | -$464K | 0.16% | 180 |
|
|
2023
Q4 | $7.28M | Buy |
32,657
+19,121
| +141% | +$4M | 0.16% | 156 |
|
|
2023
Q3 | $2.65M | Buy |
+13,536
| New | +$2.68M | 0.07% | 409 |
|
|
2023
Q2 | – | Sell |
-10,987
| Closed | -$1.94M | – | 1501 |
|
|
2023
Q1 | $1.94M | Buy |
+10,987
| New | +$1.86M | 0.05% | 470 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$398K | – | 1419 |
|
|
2021
Q4 | $398K | Buy |
+2,872
| New | +$379K | 0.02% | 769 |
|
|
2021
Q3 | – | Sell |
-1,902
| Closed | -$226K | – | 1203 |
|
|
2021
Q2 | $226K | Buy |
+1,902
| New | +$238K | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-4,518
| Closed | -$421K | – | 1096 |
|
|
2020
Q3 | $421K | Buy |
+4,518
| New | +$434K | 0.03% | 769 |
|
|
2020
Q1 | – | Sell |
-7,283
| Closed | -$1.03M | – | 1172 |
|
|
2019
Q4 | $1.03M | Buy |
7,283
+327
| +5% | +$44.3K | 0.06% | 361 |
|
|
2019
Q3 | $900K | Buy |
6,956
+1,754
| +34% | +$221K | 0.08% | 312 |
|
|
2019
Q2 | $661K | Sell |
5,202
-7,108
| -58% | -$819K | 0.06% | 412 |
|
|
2019
Q1 | $1.4M | Buy |
12,310
+2,607
| +27% | +$297K | 0.1% | 294 |
|
|
2018
Q4 | $991K | Buy |
+9,703
| New | +$1.08M | 0.06% | 426 |
|
|
2018
Q3 | – | Sell |
-10,022
| Closed | -$1.19M | – | 986 |
|
|
2018
Q2 | $1.19M | Buy |
+10,022
| New | +$1.31M | 0.08% | 330 |
|
|
2017
Q3 | – | Sell |
-2,386
| Closed | -$219K | – | 818 |
|
|
2017
Q2 | $219K | Sell |
2,386
-4,035
| -63% | -$364K | 0.06% | 621 |
|
|
2017
Q1 | $586K | Buy |
6,421
+1,121
| +21% | +$108K | 0.08% | 462 |
|
|
2016
Q4 | $521K | Buy |
+5,300
| New | +$504K | 0.08% | 418 |
|
|
2016
Q1 | – | Sell |
-5,410
| Closed | -$371K | – | 955 |
|
|
2015
Q4 | $371K | Buy |
+5,410
| New | +$368K | 0.03% | 783 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$709K | – | 1021 |
|
|
2015
Q1 | $709K | Buy |
9,600
+3,702
| +63% | +$259K | 0.07% | 533 |
|
|
2014
Q4 | $416K | Buy |
+5,898
| New | +$407K | 0.07% | 538 |
|
Other funds holding CW
VCM
VPM
Trexquant Investment's CW Position: Q1 2026 in Review
Trexquant Investment reduced its Curtiss-Wright (CW) stake by 78% in Q1 2026, selling an estimated $5.34M and leaving 2,217 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1098.
Trexquant Investment first reported a position in CW in Q4 2014 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- Trexquant Investment held 2,217 shares of Curtiss-Wright worth $1.51M as of Q1 2026.
- Trexquant Investment sold 8,022 Curtiss-Wright shares in Q1 2026, an estimated $5.34M.
- Curtiss-Wright made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1098 holding.
- Trexquant Investment first reported a position in Curtiss-Wright in Q4 2014 and has held it in 27 quarters since.
- Trexquant Investment's Curtiss-Wright position peaked at $14.9M in Q4 2024.
- 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.