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Xponance’s Curtiss-Wright CW Stock Holding History

Xponance’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
Q2 		$6.25M Buy
8,245
+1,651
+25% +$1.21M 0.04% 332
2026
Q1 		$4.49M Buy
6,594
+3,132
+90% +$2.08M 0.03% 383
2025
Q4 		$1.91M Sell
3,462
-732
-17% -$408K 0.01% 549
2025
Q3 		$2.28M Sell
4,194
-19
-0.5% -$9.36K 0.02% 519
2025
Q2 		$2.06M Sell
4,213
-168
-4% -$66.3K 0.02% 529
2025
Q1 		$1.39M Buy
4,381
+61
+1% +$20.6K 0.01% 598
2024
Q4 		$1.53M Buy
4,320
+194
+5% +$69.9K 0.01% 591
2024
Q3 		$1.36M Buy
4,126
+9
+0.2% +$2.66K 0.01% 621
2024
Q2 		$1.12M Sell
4,117
-434
-10% -$116K 0.01% 651
2024
Q1 		$1.16M Sell
4,551
-35
-0.8% -$8.14K 0.01% 670
2023
Q4 		$1.02M Buy
4,586
+1
+0% +$209 0.01% 662
2023
Q3 		$897K Sell
4,585
-89
-2% -$17.6K 0.01% 679
2023
Q2 		$858K Sell
4,674
-404
-8% -$68.9K 0.01% 699
2023
Q1 		$895K Buy
5,078
+39
+0.8% +$6.61K 0.01% 675
2022
Q4 		$841K Buy
5,039
+512
+11% +$85.3K 0.01% 699
2022
Q3 		$630K Sell
4,527
-52
-1% -$7.38K 0.01% 744
2022
Q2 		$605K Buy
4,579
+284
+7% +$40.3K 0.01% 784
2022
Q1 		$645K Sell
4,295
-70
-2% -$9.96K 0.01% 785
2021
Q4 		$605K Sell
4,365
-260
-6% -$34.3K 0.01% 830
2021
Q3 		$584K Sell
4,625
-162
-3% -$19.4K 0.01% 814
2021
Q2 		$569K Buy
4,787
+474
+11% +$59.3K 0.01% 862
2021
Q1 		$512K Sell
4,313
-54
-1% -$6.25K 0.01% 770
2020
Q4 		$508K Buy
4,367
+2
+0% +$211 0.01% 733
2020
Q3 		$407K Buy
4,365
+605
+16% +$58.1K 0.01% 734
2020
Q2 		$336K Buy
+3,760
New +$358K 0.01% 784

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Xponance's CW Position: Q2 2026 in Review

Xponance increased its Curtiss-Wright (CW) stake by 25% in Q2 2026, buying an estimated $1.21M and bringing the position to 8,245 shares worth $6.25M. The position accounts for 0.04% of the portfolio, ranked #332.

Xponance first reported a position in CW in Q2 2020 and has held it in 25 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Xponance held 8,245 shares of Curtiss-Wright worth $6.25M as of Q2 2026.
  • Xponance bought 1,651 Curtiss-Wright shares in Q2 2026, an estimated $1.21M.
  • Curtiss-Wright made up 0.04% of Xponance's portfolio in Q2 2026, its #332 holding.
  • Xponance first reported a position in Curtiss-Wright in Q2 2020 and has held it in 25 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.