Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership163,178 shares
Latest Disclosed Value $ 111,144,040
Quantinno Capital Management LP reports 23.80% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 163,178 shares of Curtiss-Wright Corporation (DE:CWT) valued at $89,747,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,806 shares of Curtiss-Wright Corporation. This represents a change in shares of 23.80% during the quarter. The current value of the position is $100,925,593 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CURTISS WRIGHT COM 231561101 163,178 31,372 23.80 111,144 52.96 0.1855
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 131,806 30,093 29.59 72,661 31.57 0.1459
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 101,713 55,232 118.83 55,224 143.19 0.1507
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 46,481 13,226 39.77 22,709 115.22 0.0981
2025-05-12 2025-03-31 13F CURTISS WRIGHT COM 231561101 33,255 8,724 35.56 10,551 21.21 0.0687
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 24,531 4,640 23.33 8,705 33.14 0.0856
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 19,891 1,722 9.48 6,538 32.81 0.0850
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 18,169 637 3.63 4,923 9.72 0.0885
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 17,532 7,680 77.95 4,487 104.42 0.0975
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 9,852 3,592 57.38 2,195 79.18 0.0768
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 6,260 4,378 232.62 1,225 254.05 0.0558
2023-08-04 2023-06-30 13F CURTISS WRIGHT COM 231561101 1,882 80 4.44 346 8.81 0.0198
2023-05-03 2023-03-31 13F CURTISS WRIGHT COM 231561101 1,802 76 4.40 318 10.42 0.0210
2023-02-13 2022-12-31 13F CURTISS WRIGHT COM 231561101 1,726 -117 -6.35 288 12.50 0.0215
2022-11-08 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,843 -1,028 -35.81 256 -32.45 0.0330
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 2,871 -3,387 -54.12 379 -59.68 0.0547
2022-05-12 2022-03-31 13F CURTISS WRIGHT COM 231561101 6,258 104 1.69 940 10.20 0.1434
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 6,154 6,154 853 0.1544
2019-05-14 2019-03-31 13F CURTISS WRIGHT COM 231561101 0 -3,839 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CURTISS WRIGHT COM 231561101 3,839 3,839 392 0.3193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.