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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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