Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
CENA AKCJI
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionAlgert Global Llc
Latest Disclosed Ownership23,756 shares
Latest Disclosed Value $ 16,181
Algert Global Llc reports 47.76% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 23,756 shares of Curtiss-Wright Corporation (DE:CWT) valued at $13,065,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,473 shares of Curtiss-Wright Corporation. This represents a change in shares of -47.76% during the quarter. The current value of the position is $14,693,086 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)
2026-05-14 2026-03-31 13F CURTISS WRIGHT COM 231561101 23,756 -21,717 -47.76 16 -36.00 0.2434
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 45,473 -661 -1.43 25 0.00 0.3909
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 46,134 6,858 17.46 25 31.58 0.4192
2025-08-14 2025-06-30 13F URTISS WRIGHT COM 231561101 39,276 -11,382 -22.47 19 18.75 0.4019
2025-05-13 2025-03-31 13F CURTISS WRIGHT COM 231561101 50,658 0 0.00 16 -5.88 0.3975
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 50,658 384 0.76 18 6.25 0.4230
2024-11-12 2024-09-30 13F CURTISS WRIGHT COM 231561101 50,274 4,656 10.21 17 33.33 0.4443
2024-08-15 2024-06-30 13F CURTISS WRIGHT COM 231561101 45,618 4,169 10.06 12 20.00 0.4111
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 41,449 2,595 6.68 11 25.00 0.4152
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 38,854 7,037 22.12 9 33.33 0.3486
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 31,817 28,670 911.03 6 0.2926
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 3,147 1,240 65.02 1 0.0252
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 1,907 1,907 0 0.0159
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 0 -7,405 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CURTISS WRIGHT COM 231561101 7,405 -1,250 -14.44 1,112 -7.33 0.0728
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 8,655 4,250 96.48 1,200 115.83 0.1499
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 4,405 4,405 556 0.0740
2021-08-13 2021-06-30 13F CURTISS WRIGHT COM 231561101 0 -3,211 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 3,211 3,211 381 0.1219
2019-05-01 2019-03-31 13F CURTISS WRIGHT COM 231561101 0 -14,399 -100.00 0 -100.00
2019-02-01 2018-12-31 13F CURTISS WRIGHT COM 231561101 14,399 4,231 41.61 1,470 5.23 0.4098
2018-11-14 2018-09-30 13F CURTISS WRIGHT COM 231561101 10,168 10,168 1,397 0.3013
2018-08-01 2018-06-30 13F CURTISS WRIGHT COM 231561101 0 -21,547 -100.00 0 -100.00
2018-05-02 2018-03-31 13F CURTISS WRIGHT COM 231561101 21,547 -741 -3.32 2,910 7.14 0.5638
2018-02-01 2017-12-31 13F CURTISS WRIGHT COM 231561101 22,288 1,529 7.37 2,716 25.16 0.6412
2017-11-16 2017-09-30 13F CURTISS WRIGHT COM 231561101 20,759 20,759 2,170 0.4962
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.