CW
Curtiss-Wright Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 55.13K | $29.09M | n/a | n/a |
| Q2 2026 | 156 | +6 | 23.42M | $17.72B | +11 | −7 |
| Q1 2026 | 155 | +1 | 22.93M | $15.57B | +8 | −8 |
| Q4 2025 | 153 | 0 | 24.69M | $13.40B | +2 | −1 |
| Q3 2025 | 23 | -1 | 13.31M | $7.23B | n/a | −2 |
| Q2 2025 | 22 | +1 | 12.81M | $6.26B | +1 | n/a |
| Q1 2025 | 18 | 0 | 4.97M | $1.57B | +1 | −1 |
| Q4 2024 | 18 | +1 | 4.95M | $1.76B | +2 | −1 |
| Q3 2024 | 16 | 0 | 3.63M | $1.19B | n/a | n/a |
| Q2 2024 | 16 | n/a | 3.82M | $1.03B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.54M | +1.5% | $488.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 779.59K | +4.8% | $247.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 740.18K | -4.0% | $234.84M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 501.85K | -11.8% | $159.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 266.44K | +25.6% | $81.76M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 189.25K | +5.3% | $60.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 180.50K | -41.2% | $57.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 154.16K | +135.0% | $48.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 142.81K | -2.1% | $45.31M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 118.43K | -15.2% | $37.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 113.16K | +9.0% | $35.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 59.00K | +69.0% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 58.33K | +895.2% | $18.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 41.53K | +110.4% | $13.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 33.17K | -65.8% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 21.32K | Nieuw | $6.77M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 16.16K | -33.0% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 16.10K | +268.5% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $6.77M | 0.0% |
Verlaten
| Marshall Wace | $3.03M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 891 houders, 30.62M aandelen, $19.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 209 aand @ 711.62 · $148,999
Open-market verkopen (S)
Director · 100 aand · $59,674
Officer · 1.03K aand · $641,141
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie