Two Sigma Securities’s Curtiss-Wright CW Stock Holding History

Two Sigma Securities’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	$1.12M	Sell	1,650 -494	-23%	-$329K	0.13%	185
2025 Q4	$1.18M	Buy	+2,144	New	+$1.2M	0.16%	145
2025 Q3	–	Sell	-1,117	Closed	-$546K	–	1511
2025 Q2	$546K	Buy	1,117 +95	+9%	+$37.5K	0.07%	396
2025 Q1	$324K	Buy	1,022 +125	+14%	+$42.2K	0.05%	544
2024 Q4	$318K	Buy	+897	New	+$323K	0.04%	605
2024 Q3	–	Sell	-1,276	Closed	-$346K	–	3010
2024 Q2	$346K	Buy	+1,276	New	+$341K	﹤0.01%	1866
2023 Q1	–	Sell	-1,327	Closed	-$222K	–	2776
2022 Q4	$222K	Buy	+1,327	New	+$221K	0.01%	1843
2018 Q4	–	Sell	-3,338	Closed	-$459K	–	2261
2018 Q3	$459K	Buy	3,338 +1,373	+70%	+$180K	﹤0.01%	1472
2018 Q2	$234K	Buy	+1,965	New	+$256K	﹤0.01%	2237
2017 Q3	–	Sell	-4,068	Closed	-$373K	–	969
2017 Q2	$373K	Buy	+4,068	New	+$367K	0.07%	275
2017 Q1	–	Sell	-3,256	Closed	-$320K	–	921
2016 Q4	$320K	Buy	+3,256	New	+$310K	0.11%	243

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

Two Sigma Securities's CW Position: Q1 2026 in Review

Two Sigma Securities reduced its Curtiss-Wright (CW) stake by 23% in Q1 2026, selling an estimated $329K and leaving 1,650 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #185.

Two Sigma Securities first reported a position in CW in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2025. 902 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Two Sigma Securities held 1,650 shares of Curtiss-Wright worth $1.12M as of Q1 2026.
Two Sigma Securities sold 494 Curtiss-Wright shares in Q1 2026, an estimated $329K.
Curtiss-Wright made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #185 holding.
Two Sigma Securities first reported a position in Curtiss-Wright in Q4 2016 and has held it in 11 quarters since.
Two Sigma Securities's Curtiss-Wright position peaked at $1.18M in Q4 2025.
902 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.