Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership22,124 shares
Latest Disclosed Value $ 15,069,099
Qube Research & Technologies Ltd reports 89.25% decrease in ownership of CW / Curtiss-Wright Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 22,124 shares of Curtiss-Wright Corporation (US:CW) valued at $15,069,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,763 shares of Curtiss-Wright Corporation. This represents a change in shares of -89.25% during the quarter. The current value of the position is $16,236,361 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 22,124 -183,639 -89.25 15,069 -86.72 0.0168
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 205,763 49,248 31.47 113,431 33.48 0.1152
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 156,515 76,220 94.92 84,978 116.63 0.0878
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 80,295 12,677 18.75 39,228 82.86 0.0399
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 67,618 67,618 21,453 0.0249
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 0 -15,102 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 15,102 -73,029 -82.86 4,964 -79.22 0.0073
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 88,131 -26,482 -23.11 23,882 -18.59 0.0377
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 114,613 44,974 64.58 29,334 89.08 0.0465
2024-02-13 2023-12-31 13F CURTISS WRIGHT COM 231561101 69,639 32,044 85.23 15,515 110.96 0.0302
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 37,595 18,153 93.37 7,355 105.99 0.0192
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 19,442 12,459 178.42 3,571 190.24 0.0130
2023-05-15 2023-03-31 13F CURTISS WRIGHT COM 231561101 6,983 319 4.79 1,231 10.61 0.0053
2023-02-14 2022-12-31 13F CURTISS WRIGHT COM 231561101 6,664 6,664 1,113 0.0060
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 0 -9,186 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 9,186 -24,779 -72.95 1,213 -76.22 0.0089
2022-05-09 2022-03-31 13F CURTISS WRIGHT COM 231561101 33,965 33,965 5,100 0.0432
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 0 -19,942 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CURTISS WRIGHT COM 231561101 19,942 -20,298 -50.44 2,368 -50.38 0.0270
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 40,240 35,114 685.02 4,772 700.67 0.0757
2021-02-16 2020-12-31 13F CURTISS WRIGHT COM 231561101 5,126 -2,370 -31.62 596 -14.74 0.0085
2020-11-12 2020-09-30 13F CURTISS WRIGHT COM 231561101 7,496 -30,386 -80.21 699 -79.33 0.0100
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 37,882 37,882 3,382 0.0496
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 0 -10,259 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CURTISS WRIGHT COM 231561101 10,259 10,259 1,445 0.0454
2019-02-14 2018-12-31 13F CURTISS WRIGHT COM 231561101 0 -1,658 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CURTISS WRIGHT COM 231561101 1,658 1,226 283.80 228 347.06 0.0303
2018-08-15 2018-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 432 432 51 0.0322
2018-08-14 2018-06-30 13F CURTISS WRIGHT COM 231561101 432 51 0.0322
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.