Virtu Financial’s Curtiss-Wright CW Stock Holding History

Virtu Financial’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	–	Sell	-2,323	Closed	-$1.28M	–	1749
2025 Q4	$1.28M	Buy	+2,323	New	+$1.3M	0.05%	266
2025 Q1	–	Sell	-646	Closed	-$229K	–	1486
2024 Q4	$229K	Buy	+646	New	+$233K	0.01%	818
2024 Q3	–	Sell	-3,905	Closed	-$1.06M	–	1463
2024 Q2	$1.06M	Buy	+3,905	New	+$1.04M	0.07%	281
2022 Q2	–	Sell	-5,068	Closed	-$761K	–	1669
2022 Q1	$761K	Buy	+5,068	New	+$721K	0.06%	277
2021 Q2	–	Sell	-2,633	Closed	-$312K	–	1609
2021 Q1	$312K	Buy	+2,633	New	+$305K	0.02%	790
2019 Q2	–	Sell	-6,546	Closed	-$742K	–	1517
2019 Q1	$742K	Buy	6,546 +2,889	+79%	+$329K	0.04%	398
2018 Q4	$373K	Sell	3,657 -932	-20%	-$104K	0.02%	621
2018 Q3	$631K	Buy	+4,589	New	+$602K	0.04%	501
2018 Q2	–	Sell	-2,102	Closed	-$284K	–	2058
2018 Q1	$284K	Sell	2,102 -1,472	-41%	-$192K	0.02%	1090
2017 Q4	$435K	Buy	+3,574	New	+$422K	0.02%	946

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

Virtu Financial's CW Position: Q1 2026 in Review

Virtu Financial sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 2,323 shares — an estimated $1.28M sold.

Virtu Financial first reported a position in CW in Q4 2017 and held it in 10 quarters. The position peaked at $1.28M in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Virtu Financial reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 2,323 Curtiss-Wright shares in Q1 2026, an estimated $1.28M.
Virtu Financial first reported a position in Curtiss-Wright in Q4 2017 and held it in 10 quarters.
Virtu Financial's Curtiss-Wright position peaked at $1.28M in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.