WorldQuant Millennium Advisors
CW icon

WorldQuant Millennium Advisors’s Curtiss-Wright CW Stock Holding History

WorldQuant Millennium Advisors’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
-4,083
Closed -$2.25M – 623
2025
Q4 		$2.25M Sell
4,083
-5,471
-57% -$3.05M 0.01% 417
2025
Q3 		$5.19M Sell
9,554
-2,672
-22% -$1.32M 0.02% 289
2025
Q2 		$5.97M Buy
+12,226
New +$4.83M 0.03% 298

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

WorldQuant Millennium Advisors's CW Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 4,083 shares — an estimated $2.25M sold.

WorldQuant Millennium Advisors first reported a position in CW in Q2 2025 and held it in 3 quarters. The position peaked at $5.97M in Q2 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 4,083 Curtiss-Wright shares in Q1 2026, an estimated $2.25M.
  • WorldQuant Millennium Advisors first reported a position in Curtiss-Wright in Q2 2025 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Curtiss-Wright position peaked at $5.97M in Q2 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.