Y-Intercept (HK)’s Curtiss-Wright CW Stock Holding History

Y-Intercept (HK)’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	-2,116	Closed	-$1.17M	–	1644
2025 Q4	$1.17M	Buy	+2,116	New	+$1.18M	0.03%	912
2025 Q2	–	Sell	-1,320	Closed	-$419K	–	1692
2025 Q1	$419K	Sell	1,320 -350	-21%	-$118K	0.03%	777
2024 Q4	$593K	Buy	+1,670	New	+$601K	0.04%	647
2024 Q3	–	Sell	-1,583	Closed	-$429K	–	1400
2024 Q2	$429K	Buy	+1,583	New	+$423K	0.02%	888
2024 Q1	–	Sell	-7,010	Closed	-$1.56M	–	1434
2023 Q4	$1.56M	Sell	7,010 -884	-11%	-$185K	0.15%	192
2023 Q3	$1.54M	Buy	+7,894	New	+$1.56M	0.15%	195
2023 Q1	–	Sell	-2,691	Closed	-$449K	–	1239
2022 Q4	$449K	Buy	+2,691	New	+$448K	0.07%	474
2022 Q2	–	Sell	-1,340	Closed	-$201K	–	916
2022 Q1	$201K	Sell	1,340 -1,584	-54%	-$225K	0.05%	619
2021 Q4	$405K	Buy	+2,924	New	+$386K	0.1%	302

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Y-Intercept (HK)'s CW Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 2,116 shares — an estimated $1.17M sold.

Y-Intercept (HK) first reported a position in CW in Q4 2021 and held it in 9 quarters. The position peaked at $1.56M in Q4 2023. 906 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Y-Intercept (HK) reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,116 Curtiss-Wright shares in Q1 2026, an estimated $1.17M.
Y-Intercept (HK) first reported a position in Curtiss-Wright in Q4 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Curtiss-Wright position peaked at $1.56M in Q4 2023.
906 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.