Position in CW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,180,686
-$8,887,214 QoQ
Shares Held
23,756
-47.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALGERT GLOBAL LLC holds $209,885,637 across 26 Aerospace & Defense names. CW ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
98,558 | $35,275,879 | |
| 2 | MOG-A |
Moog Inc.
|
101,879 | $29,813,870 | |
| 3 | VVX |
V2X, Inc.
|
306,626 | $21,003,881 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
23,756 | $16,180,686 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
40,450 | $15,366,955 | |
| 6 | PL |
Planet Labs PBC
|
457,645 | $12,791,177 | |
| 7 | SARO |
StandardAero, Inc.
|
465,511 | $12,024,149 | |
| 8 | GE |
General Electric Co
|
31,410 | $8,913,215 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,180,686 | 23,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,067,900 | 45,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,047,993 | 46,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,188,289 | 39,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,072,263 | 50,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,977,004 | 50,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,524,561 | 50,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,361,565 | 45,618 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,608,457 | 41,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,656,282 | 38,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,224,359 | 31,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $577,978 | 3,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $336,127 | 1,907 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $1,111,934 | 7,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,200,188 | 8,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $555,822 | 4,405 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $380,824 | 3,211 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||