VI
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Versor Investments’s Curtiss-Wright CW Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-1,198
Closed -$650K – 640
2025
Q3 		$650K Sell
1,198
-601
-33% -$296K 0.12% 242
2025
Q2 		$879K Buy
+1,799
New +$710K 0.15% 202
2024
Q4 		– Sell
-1,000
Closed -$329K – 798
2024
Q3 		$329K Buy
+1,000
New +$296K 0.05% 564
2024
Q1 		– Sell
-1,000
Closed -$223K – 723
2023
Q4 		$223K Buy
+1,000
New +$209K 0.05% 626

Other funds holding CW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return