Wexford Capital’s Curtiss-Wright CW Stock Holding History

Wexford Capital’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	-155	Closed	-$84.2K	–	415
2025 Q3	$84.2K	Sell	155 -105	-40%	-$51.7K	0.01%	248
2025 Q2	$127K	Buy	+260	New	+$103K	0.04%	199

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wexford Capital's CW Position: Q4 2025 in Review

Wexford Capital sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 155 shares — an estimated $84.2K sold.

Wexford Capital first reported a position in CW in Q2 2025 and held it in 2 quarters. The position peaked at $127K in Q2 2025. 838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

Wexford Capital reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 155 Curtiss-Wright shares in Q4 2025, an estimated $84.2K.
Wexford Capital first reported a position in Curtiss-Wright in Q2 2025 and held it in 2 quarters.
Wexford Capital's Curtiss-Wright position peaked at $127K in Q2 2025.
838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.