Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CW / Curtiss-Wright Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Curtiss-Wright Corporation (US:CW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,945 shares of Curtiss-Wright Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 0 -100.00 0
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 1,945 1,945 950 0.0027
2021-02-12 2020-12-31 13F Curtiss-Wright COM 231561101 0 -12,200 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Curtiss-Wright COM 231561101 12,200 1,500 14.02 1,138 19.04 0.0041
2020-11-13 2020-09-30 13F Curtiss-Wright COM 231561101 12,200 1,500 1,138 2,271.6286
2021-02-12 2020-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 10,700 0 0.00 956 -3.24 0.0038
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 10,700 0 956 3,770.1255
2021-02-12 2020-03-31 13F/A-2 CURTISS WRIGHT COM 231561101 10,700 -900 -7.76 988 -39.57 0.0049
2020-06-15 2020-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 10,700 0 988 0.0049
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 10,700 -900 988 2,747.6450
2021-02-12 2019-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 11,600 -5,300 -31.36 1,635 -25.21 0.0066
2020-02-18 2019-12-31 13F CURTISS WRIGHT COM 231561101 11,600 -5,300 1,635 6,657.1610
2021-02-12 2019-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 16,900 -28,200 -62.53 2,186 -61.88 0.0087
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 16,900 -28,200 2,186 8,711.3492
2021-02-12 2019-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 45,100 15,167 50.67 5,734 68.99 0.0224
2019-08-13 2019-06-30 13F CURTISS WRIGHT COM 231561101 45,100 15,167 5,734 22,486.3362
2019-05-14 2019-03-31 13F CURTISS WRIGHT COM 231561101 29,933 10,233 51.94 3,393 68.64 0.0133
2019-02-13 2018-12-31 13F CURTISS WRIGHT COM 231561101 19,700 19,700 2,012 0.0088
2014-11-13 2014-09-30 13F CURTISS-WRIGHT COM 231561101 0 -26,100 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CURTISS-WRIGHT COM 231561101 26,100 -7,000 -21.15 1,711 -18.64 0.0071
2014-05-13 2014-03-31 13F CURTISS-WRIGHT COM 231561101 33,100 1,100 3.44 2,103 5.63 0.0091
2014-02-13 2013-12-31 13F CURTISS-WRIGHT COM 231561101 32,000 -2,600 -7.51 1,991 22.52 0.0089
2013-11-13 2013-09-30 13F CURTISS-WRIGHT COM 231561101 34,600 0 0.00 1,625 26.76 0.0080
2013-08-12 2013-06-30 13F CURTISS-WRIGHT COM 231561101 34,600 34,600 1,282 0.0068
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.