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HMS Capital Management, LLC → CW
HMS Capital Management, LLC CW Position History
Curtiss-Wright Corporation • Industrials
Quarters held
12
Latest value
$6.5M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $839K |
| Q3 2025 | $6.3M |
| Q4 2025 | $830K |
| Q4 2025 | $6.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $6.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $7.1M |
| Q2 2026 | $7.1M |
| Q3 2026 | $847K |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 64.0K | — | — |
| Q3 2026 | $847K | 1.6K | — | — |
| Q2 2026 | $7.1M | 65.7K | — | — |
| Q2 2026 | $7.1M | 65.7K | — | — |
| Q2 2026 | $1.2M | 1.6K | — | — |
| Q2 2026 | $1.2M | 1.6K | — | — |
| Q1 2026 | $6.1M | 66.8K | — | — |
| Q1 2026 | $1.1M | 1.6K | — | — |
| Q4 2025 | $6.3M | 70.2K | — | — |
| Q4 2025 | $830K | 1.5K | — | — |
| Q3 2025 | $6.3M | 69.3K | — | — |
| Q3 2025 | $839K | 1.5K | — | — |
Other funds holding CW
$1.8B
$1.8B
$1.7B
$1.3B
$1.3B
$1.1B
$1.1B
$783.3M