XTX Topco’s Curtiss-Wright CW Stock Holding History

XTX Topco’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 Q3	–	Sell	-1,785	Closed	-$872K	–	2696
2025 Q2	$872K	Buy	+1,785	New	+$705K	0.04%	748
2025 Q1	–	Sell	-2,741	Closed	-$973K	–	2536
2024 Q4	$973K	Sell	2,741 -4,582	-63%	-$1.65M	0.08%	318
2024 Q3	$2.41M	Buy	7,323 +6,315	+626%	+$1.87M	0.17%	99
2024 Q2	$273K	Buy	1,008 +159	+19%	+$42.5K	0.02%	1029
2024 Q1	$217K	Sell	849 -3,935	-82%	-$915K	0.03%	1111
2023 Q4	$1.07M	Buy	4,784 +656	+16%	+$137K	0.23%	26
2023 Q3	$808K	Buy	4,128 +1,862	+82%	+$369K	0.14%	170
2023 Q2	$416K	Buy	2,266 +783	+53%	+$133K	0.07%	495
2023 Q1	$261K	Buy	+1,483	New	+$251K	0.05%	760

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Massachusetts Financial Services

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

Primecap Management

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

AQR Capital Management

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