Graham Capital Management, L.P.

Position in CW — Curtiss Wright Corp

CIK 1315421 ROWAYTON, CT

Position in CW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$837,324

+$88,092 QoQ

Shares Held

1,105

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#493

of 944 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. CW ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMBJ	Embraer S.A.	504,172	$32,166,173
2	BA	Boeing Co	107,864	$23,349,320
3	RTX	RTX Corp	52,871	$10,031,214
4	GE	General Electric Co	25,900	$9,679,607
5	HWM	Howmet Aerospace Inc.	32,228	$8,664,820
6	TDG	TransDigm Group INC	5,874	$7,824,402
7	GD	General Dynamics Corp	17,694	$6,267,922
8	LMT	Lockheed Martin Corp	8,663	$4,413,451

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$837,324	1,105	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$749,232	1,100	+39.8%	Shares	Sole	2026-05-15
2025-12-31	$433,849	787	-90.4%	Shares	Sole	2026-02-17
2025-09-30	$4,451,565	8,199	+403.6%	Shares	Sole	2025-11-14
2025-06-30	$795,359	1,628	-70.9%	Shares	Sole	2025-08-14
2025-03-31	$1,775,442	5,596	+38.1%	Shares	Sole	2025-05-15
2024-12-31	$1,438,288	4,053	-6.2%	Shares	Sole	2025-02-14
2024-09-30	$1,419,940	4,320	-19.4%	Shares	Sole	2024-11-14
2024-06-30	$1,452,723	5,361	-65.4%	Shares	Sole	2024-08-14
2024-03-31	$3,966,302	15,497	+104.7%	Shares	Sole	2024-05-15
2023-12-31	$1,686,520	7,570	-12.1%	Shares	Sole	2024-02-14
2023-09-30	$1,685,156	8,614	-27.2%	Shares	Sole	2023-11-22
2023-06-30	$2,172,881	11,831	+107.4%	Shares	Sole	2023-08-14
2023-03-31	$1,005,563	5,705	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.