VCM
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Voleon Capital Management’s Curtiss-Wright CW Stock Holding History

Voleon Capital 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 		$3.91M Sell
5,739
-1,308
-19% -$870K 0.08% 241
2025
Q4 		$3.88M Sell
7,047
-630
-8% -$351K 0.08% 232
2025
Q3 		$4.17M Buy
7,677
+904
+13% +$445K 0.1% 200
2025
Q2 		$3.31M Sell
6,773
-602
-8% -$238K 0.18% 129
2025
Q1 		$2.34M Buy
7,375
+4,908
+199% +$1.66M 0.18% 124
2024
Q4 		$875K Buy
+2,467
New +$888K 0.07% 214

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

Voleon Capital Management's CW Position: Q1 2026 in Review

Voleon Capital Management reduced its Curtiss-Wright (CW) stake by 19% in Q1 2026, selling an estimated $870K and leaving 5,739 shares worth $3.91M. The position accounts for 0.08% of the portfolio, ranked #241.

Voleon Capital Management first reported a position in CW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.17M in Q3 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Voleon Capital Management held 5,739 shares of Curtiss-Wright worth $3.91M as of Q1 2026.
  • Voleon Capital Management sold 1,308 Curtiss-Wright shares in Q1 2026, an estimated $870K.
  • Curtiss-Wright made up 0.08% of Voleon Capital Management's portfolio in Q1 2026, its #241 holding.
  • Voleon Capital Management first reported a position in Curtiss-Wright in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Curtiss-Wright position peaked at $4.17M in Q3 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.