CW Curtiss-Wright Corp

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Curtiss-Wright Corp (CW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.04% (2025 Q4)
Avg. % of fund
0.72%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,000 0% 1.04% $1.1M $551.27
2025 Q3 UNCHANGED 2,000 0% 0.81% $1.1M $542.71
2025 Q2 UNCHANGED 2,000 0% 0.58% $977K $488.11
2025 Q1 INITIATED 2,000 0.45% $635K $316.83
% of Fund (quarterly)    CW price (monthly, adj. close)
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