VSQM
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V-Square Quantitative Management’s Curtiss-Wright CW Stock Holding History

V-Square Quantitative Management’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 		$28.6K Sell
42
-40
-49% -$26.6K ﹤0.01% 652
2025
Q4 		$45.2K Buy
+82
New +$45.7K ﹤0.01% 585

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

V-Square Quantitative Management's CW Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Curtiss-Wright (CW) stake by 49% in Q1 2026, selling an estimated $26.6K and leaving 42 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

V-Square Quantitative Management first reported a position in CW in Q4 2025 and has held it in 2 quarters since. The position peaked at $45.2K in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • V-Square Quantitative Management held 42 shares of Curtiss-Wright worth $28.6K as of Q1 2026.
  • V-Square Quantitative Management sold 40 Curtiss-Wright shares in Q1 2026, an estimated $26.6K.
  • Curtiss-Wright made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #652 holding.
  • V-Square Quantitative Management first reported a position in Curtiss-Wright in Q4 2025 and has held it in 2 quarters since.
  • V-Square Quantitative Management's Curtiss-Wright position peaked at $45.2K in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.