Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DELAT PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionQuarry LP
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 224,769
Quarry LP reports 202.75% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 330 shares of Curtiss-Wright Corporation (DE:CWT) valued at $181,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109 shares of Curtiss-Wright Corporation. This represents a change in shares of 202.75% during the quarter. The current value of the position is $204,105 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 330 221 202.75 225 273.33 0.0403
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 109 85 354.17 60 361.54 0.0094
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 24 -513 -95.53 13 -95.04 0.0029
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 537 64 13.53 262 74.67 0.0558
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 473 221 87.70 150 120.59 0.0325
2024-08-16 2024-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 252 161 176.92 68 195.65 0.0196
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 252 161 68 0.0196
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 91 13 16.67 23 35.29 0.0045
2024-02-20 2023-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 78 -87 -52.73 17 -46.87 0.0027
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 78 -87 17 0.0025
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 165 165 32 0.0075
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.