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CWCW
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in CURTISS-WRIGHT CORP

XPONANCE LLC holds 8,245 shares of CW (CURTISS-WRIGHT CORP), worth $6.2M as of 2026-Q2. The position was increased (+25.0% shares). CW represents 0.0% of XPONANCE LLC's portfolio.

Current Value

$6.2M

Current Shares

8,245

Total Value Change

+$5.9M

Total Shares Change

+4,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,245
+25.0%
$6.2M0.0%$757.76
33
2026-Q1
Increased
6,594
+90.5%
$4.5M0.0%$701.99
42
2025-Q4
Decreased
3,462
-17.4%
$1.9M0.0%$558.58
0
2025-Q3
Decreased
4,194
-0.5%
$2.3M0.0%$530.45
0
2025-Q2
Decreased
4,213
-3.8%
$2.1M0.0%$487.27
0
2025-Q1
Increased
4,381
+1.4%
$1.4M0.0%$316.36
26
2024-Q4
Increased
4,320
+4.7%
$1.5M0.0%$357.03
27
2024-Q3
Increased
4,126
+0.2%
$1.4M0.0%$324.80
25
2024-Q2
Decreased
4,117
-9.5%
$1.1M0.0%$270.10
0
2024-Q1
Decreased
4,551
-0.8%
$1.2M0.0%$254.91
0
2023-Q4
Increased
4,586
+0.0%
$1M0.0%$221.72
25
2023-Q3
Decreased
4,585
-1.9%
$896,9640.0%$194.50
0
2023-Q2
Decreased
4,674
-8.0%
$858,4270.0%$180.88
0
2023-Q1
Increased
5,078
+0.8%
$895,0480.0%$173.10
25
2022-Q4
Increased
5,039
+11.3%
$841,4630.0%$165.49
28
2022-Q3
Decreased
4,527
-1.1%
$630,0000.0%$138.70
0
2022-Q2
Increased
4,579
+6.6%
$605,0000.0%$128.61
26
2022-Q1
Decreased
4,295
-1.6%
$645,0000.0%$149.65
0
2021-Q4
Decreased
4,365
-5.6%
$605,0000.0%$135.73
0
2021-Q3
Decreased
4,625
-3.4%
$584,0000.0%$126.10
0
2021-Q2
Increased
4,787
+11.0%
$569,0000.0%$115.95
27
2021-Q1
Decreased
4,313
-1.2%
$512,0000.0%$116.83
0
2020-Q4
Increased
4,367
+0.1%
$508,0000.0%$113.99
24
2020-Q3
Increased
4,365
+16.1%
$407,0000.0%$91.97
28
2020-Q2
New
3,760
-
$336,0000.0%$87.90
33

Other major holders of CW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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