KLP KAPITALFORVALTNING AS CW — Curtiss-Wright Corp

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Curtiss-Wright Corp (CW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows CW at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in Curtiss-Wright Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CW was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CW stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held CW — position size vs. price
% of Fund (quarterly)    CW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 57,220 +45,300 +380.0% 0.15% $39.0M 2026-04-29 $696.23
2025 Q4 ADDED — — — 11,920 +120 +1.0% 0.03% $6.6M 2026-01-28 $664.23
2025 Q3 ADDED — — — 11,800 +600 +5.4% 0.03% $6.4M 2025-10-23 $558.45
2025 Q2 ADDED — — — 11,200 +1,200 +12.0% 0.02% $5.5M 2025-07-23 $479.08
2025 Q1 ADDED — — — 10,000 +100 +1.0% 0.02% $3.2M 2025-05-06 $362.66
2024 Q4 INITIATED — — — 9,900 — — 0.02% $3.5M 2025-02-11 $349.85

🏢 Other funds also holding CW

As of 2026 Q1 — sorted by position size

ELEVATUS WELATH MANAGEMENT 2.94% QP WEALTH MANAGEMENT, LLC 3Y 2.1% Retireful, LLC 3Y 1.42% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.36% PEAK FINANCIAL ADVISORS LLC 3Y 1.21% Smith Salley Wealth Management 3Y 7Y 1.13% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 1.13% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 1.11% APPLETON PARTNERS INC/MA 3Y 7Y 1.06% Blue Capital, Inc. 0.92%

FAQ About KLP KAPITALFORVALTNING AS and CW

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning CW?

KLP KAPITALFORVALTNING AS reported CW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CW position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for CW was 0.15% in 2026 Q1.

What is the latest reported CW position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 57,220 shares, equal to 0.15% of portfolio, with an estimated market value of $39.0M.

What does the chart on this CW ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly CW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLP KAPITALFORVALTNING AS time their CW position?

Based on 13F filing dates vs. subsequent CW price moves, KLP KAPITALFORVALTNING AS correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on CW relative to SPY over the holding period was +52.7%.

← Back to KLP KAPITALFORVALTNING AS Holdings