Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,075 shares
Latest Disclosed Value $ 732,204
Versant Capital Management, Inc reports 26.77% increase in ownership of CWT / Curtiss-Wright Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,075 shares of Curtiss-Wright Corporation (DE:CWT) valued at $591,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 848 shares of Curtiss-Wright Corporation. This represents a change in shares of 26.77% during the quarter. The current value of the position is $664,888 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)
2026-04-06 2026-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 1,075 227 26.77 732 56.75 0.0722
2026-01-08 2025-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 848 100 13.37 467 15.02 0.0586
2025-10-27 2025-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 748 162 27.65 406 41.96 0.0553
2025-07-07 2025-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 586 27 4.83 286 61.58 0.0435
2025-04-03 2025-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 559 428 326.72 177 284.78 0.0298
2025-01-03 2024-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 131 8 6.50 46 15.00 0.0100
2024-10-07 2024-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 123 20 19.42 40 48.15 0.0092
2024-07-08 2024-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 103 101 5,050.00 28 0.0071
2024-04-03 2024-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 1 0.0001
2024-01-08 2023-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0001
2023-10-12 2023-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0001
2023-07-10 2023-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0001
2023-04-10 2023-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0001
2023-01-25 2022-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0001
2022-12-30 2022-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2022-08-02 2022-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2022-04-29 2022-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2022-01-06 2021-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2021-10-29 2021-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2021-07-22 2021-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2021-04-27 2021-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2021-02-08 2020-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2020-11-02 2020-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 2 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 2 -39 -95.12 0 -100.00
2020-01-28 2019-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 41 -14 -25.45 5 -28.57 0.0025
2019-10-18 2019-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 55 -29 -34.52 7 -30.00 0.0033
2019-07-16 2019-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 84 -100 -54.35 10 -50.00 0.0046
2019-04-23 2019-03-31 13F/A-1 CURTISS WRIGHT CORP COM Stock 231561101 184 -33 -15.21 20 -9.09 0.0085
2019-04-23 2019-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 20 20
2019-01-28 2018-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 217 0 0.00 22 -24.14 0.0101
2018-10-12 2018-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 217 -18 -7.66 29 7.41 0.0119
2018-07-06 2018-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 235 -2 -0.84 27 -15.62 0.0114
2018-04-19 2018-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 237 -5 -2.07 32 10.34 0.0132
2018-04-18 2017-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 242 -3 -1.22 29 16.00 0.0117
2018-04-23 2017-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 245 -44 -15.22 25 -3.85 0.0136
2018-04-23 2017-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 289 -39 -11.89 26 -10.34 0.0143
2018-04-23 2017-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 328 -22 -6.29 29 -14.71 0.0160
2018-04-23 2016-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 350 -51 -12.72 34 -5.56 0.0194
2018-04-23 2016-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 401 2 0.50 36 9.09 0.0205
2018-04-23 2016-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 399 -14 -3.39 33 6.45 0.0195
2018-04-23 2016-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 413 -46 -10.02 31 0.00 0.0188
2018-04-23 2015-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 459 459 31 0.0194
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.