Versant Capital Management’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
Q3 | $414K | Sell |
761
-368
| -33% | -$242K | 0.04% | 372 |
|
|
2026
Q2 | $856K | Buy |
1,129
+54
| +5% | +$39.6K | 0.08% | 154 |
|
|
2026
Q1 | $732K | Buy |
1,075
+227
| +27% | +$151K | 0.07% | 181 |
|
|
2025
Q4 | $467K | Buy |
848
+100
| +13% | +$55.8K | 0.06% | 233 |
|
|
2025
Q3 | $406K | Buy |
748
+162
| +28% | +$79.8K | 0.06% | 253 |
|
|
2025
Q2 | $286K | Buy |
586
+27
| +5% | +$10.7K | 0.04% | 340 |
|
|
2025
Q1 | $177K | Buy |
559
+428
| +327% | +$144K | 0.03% | 454 |
|
|
2024
Q4 | $46.5K | Buy |
131
+8
| +7% | +$2.88K | 0.01% | 610 |
|
|
2024
Q3 | $40.4K | Buy |
123
+20
| +19% | +$5.92K | 0.01% | 528 |
|
|
2024
Q2 | $27.9K | Buy |
103
+101
| +5,050% | +$27K | 0.01% | 589 |
|
|
2024
Q1 | $512 | Hold |
2
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $446 | Hold |
2
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $391 | Hold |
2
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q2 | $367 | Hold |
2
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $353 | Hold |
2
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $334 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $0 | Sell |
2
-39
| -95% | -$5K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $5K | Sell |
41
-14
| -25% | -$1.9K | ﹤0.01% | 913 |
|
|
2019
Q3 | $7K | Sell |
55
-29
| -35% | -$3.65K | ﹤0.01% | 837 |
|
|
2019
Q2 | $10K | Sell |
84
-100
| -54% | -$11.5K | ﹤0.01% | 739 |
|
|
2019
Q1 | $20K | Sell |
184
-33
| -15% | -$3.76K | 0.01% | 606 |
|
|
2018
Q4 | $22K | Hold |
217
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $29K | Sell |
217
-18
| -8% | -$2.36K | 0.01% | 459 |
|
|
2018
Q2 | $27K | Sell |
235
-2
| -0.8% | -$261 | 0.01% | 492 |
|
|
2018
Q1 | $32K | Sell |
237
-5
| -2% | -$653 | 0.01% | 434 |
|
|
2017
Q4 | $29K | Sell |
242
-3
| -1% | -$354 | 0.01% | 482 |
|
|
2017
Q3 | $25K | Sell |
245
-44
| -15% | -$4.27K | 0.01% | 496 |
|
|
2017
Q2 | $26K | Sell |
289
-39
| -12% | -$3.52K | 0.01% | 475 |
|
|
2017
Q1 | $29K | Sell |
328
-22
| -6% | -$2.12K | 0.02% | 436 |
|
|
2016
Q4 | $34K | Sell |
350
-51
| -13% | -$4.85K | 0.02% | 405 |
|
|
2016
Q3 | $36K | Buy |
401
+2
| +0.5% | +$176 | 0.02% | 355 |
|
|
2016
Q2 | $33K | Sell |
399
-14
| -3% | -$1.13K | 0.02% | 364 |
|
|
2016
Q1 | $31K | Sell |
413
-46
| -10% | -$3.19K | 0.02% | 365 |
|
|
2015
Q4 | $31K | Buy |
+459
| New | +$31.3K | 0.02% | 356 |
|
Other funds holding CW
Versant Capital Management's CW Position: Q3 2026 in Review
Versant Capital Management reduced its Curtiss-Wright (CW) stake by 33% in Q3 2026, selling an estimated $242K and leaving 761 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #372.
Versant Capital Management first reported a position in CW in Q4 2015 and has held it in 44 quarters since. The position peaked at $856K in Q2 2026. 444 funds tracked by Wall St. Rank hold CW as of Q3 2026.
- Versant Capital Management held 761 shares of Curtiss-Wright worth $414K as of Q3 2026.
- Versant Capital Management sold 368 Curtiss-Wright shares in Q3 2026, an estimated $242K.
- Curtiss-Wright made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #372 holding.
- Versant Capital Management first reported a position in Curtiss-Wright in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's Curtiss-Wright position peaked at $856K in Q2 2026.
- 444 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.