Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
CENA AKCJI
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionMan Group plc
Latest Disclosed Ownership21,428 shares
Latest Disclosed Value $ 14,595,039
Man Group plc reports 37.93% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 21,428 shares of Curtiss-Wright Corporation (DE:CWT) valued at $11,785,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,523 shares of Curtiss-Wright Corporation. This represents a change in shares of -37.93% during the quarter. The current value of the position is $13,253,218 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.

Upgrade to unlock premium data and export to Excel .

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 21,428 -13,095 -37.93 14,595 -23.31 0.0265
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 34,523 -41,336 -54.49 19,031 -53.79 0.0324
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 75,859 -158 -0.21 41,187 10.90 0.0716
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 76,017 27,343 56.18 37,138 140.50 0.0707
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 48,674 46,557 2,199.20 15,443 1,956.19 0.0392
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 2,117 -3,984 -65.30 751 -62.54 0.0020
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 6,101 -14,314 -70.12 2,005 -63.76 0.0052
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 20,415 11,533 129.85 5,532 143.38 0.0140
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 8,882 -1,563 -14.96 2,273 -2.32 0.0057
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 10,445 10,445 2,327 0.0065
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 0 -1,159 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 1,159 213 -78.39 0.0007
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 981 0.0042
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 0 -3,911 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CURTISS WRIGHT COM 231561101 3,911 3,911 464 0.0016
2021-05-17 2021-03-31 13F CURTISS WRIGHT COM 231561101 0 -25,607 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CURTISS WRIGHT COM 231561101 25,607 -100,625 -79.71 2,980 -74.69 0.0131
2020-11-16 2020-09-30 13F CURTISS WRIGHT COM 231561101 126,232 33,358 35.92 11,772 41.97 0.0463
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 92,874 -181,546 -66.16 8,292 -67.30 0.0418
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 274,420 -149,563 -35.28 25,359 -57.55 0.1643
2020-02-18 2019-12-31 13F CURTISS WRIGHT COM 231561101 423,983 -24,200 -5.40 59,735 3.02 0.1965
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 448,183 -32,494 -6.76 57,982 -5.12 0.2154
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 480,677 89,346 22.83 61,108 37.77 0.2209
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 391,331 308,851 374.46 44,354 426.58 0.1683
2019-02-14 2018-12-31 13F CURTISS WRIGHT COM 231561101 82,480 -51,705 -38.53 8,423 -54.32 0.0375
2018-11-14 2018-09-30 13F CURTISS WRIGHT COM 231561101 134,185 57,030 73.92 18,440 100.81 0.0673
2018-08-14 2018-06-30 13F CURTISS WRIGHT COM 231561101 77,155 -131,271 -62.98 9,183 -67.38 0.0378
2018-05-15 2018-03-31 13F CURTISS WRIGHT COM 231561101 208,426 208,426 28,152 0.1288
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.