SEC 13F Intelligence

Algert Global LLC / CW

Algert Global LLC’s Curtiss Wright Corp Position

Does Algert Global LLC own Curtiss Wright Corp (CW)? Yes23.8K shares worth $16M (+0.24% of its 13F portfolio) as of Q1 2026, down from 45.5K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
23.8K
% of Portfolio
+0.24%
Quarters Held
18
currently held

Position History CW

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’21: $381,000Q3 ’21: $556,000Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’23: $336,000Q2 ’23: $578,000Q2 ’23Q3 ’23: $6MQ4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $17MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $25MQ3 ’25Q4 ’25: $25MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.8K$16M+0.24%
Q4 202545.5K$25M+0.39%
Q3 202546.1K$25M+0.42%
Q2 202539.3K$19M+0.40%
Q1 202550.7K$16M+0.40%
Q4 202450.7K$18M+0.42%
Q3 202450.3K$17M+0.44%
Q2 202445.6K$12M+0.41%
Q1 202441.4K$11M+0.42%
Q4 202338.9K$9M+0.35%
Q3 202331.8K$6M+0.29%
Q2 20233.1K$578,000+0.03%
Q1 20231.9K$336,000+0.02%
Q1 20227.4K$1M+0.07%
Q4 20218.7K$1M+0.15%
Q3 20214.4K$556,000+0.07%
Q1 20213.2K$381,000+0.12%
Q4 201814.4K$1M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of CW.