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Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

CW holding history

Curtiss Wright Corp in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CW overviewAll 13F holders of CWFull Q4 2025 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CW by Prospector Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−20,034−100.0%Sold outHolders
Q3 202520,034$10.9M1.3%−806−3.9%ReducedHolders
Q2 202520,840$10.2M1.2%−7,476−26.4%ReducedHolders
Q1 202528,316$8.98M1.0%−25,830−47.7%ReducedHolders
Q4 202454,146$19.2M2.2%−33,000−37.9%ReducedHolders
Q3 202487,146$28.6M3.1%−303−0.3%ReducedHolders
Q2 202487,449$23.7M2.8%−7,155−7.6%ReducedHolders
Q1 202494,604$24.2M2.8%+1,024+1.1%AddedHolders
Q4 202393,580$20.8M2.6%+330+0.4%AddedHolders
Q3 202393,250$18.2M2.5%+150+0.2%AddedHolders
Q2 202393,100$17.1M2.4%+32,685+54.1%AddedHolders
Q1 202360,415$10.6M1.5%−7,005−10.4%ReducedHolders
Q4 202267,420$11.3M1.5%00.0%UnchangedHolders
Q3 202267,420$9.38M1.4%−500−0.7%ReducedHolders
Q2 202267,920$8.97M1.3%+120+0.2%AddedHolders
Q1 202267,800$10.2M1.3%−4,150−5.8%ReducedHolders
Q4 202171,950$9.98M1.2%+3,600+5.3%AddedHolders
Q3 202168,350$8.62M1.1%00.0%UnchangedHolders
Q2 202168,350$8.12M1.0%−5,350−7.3%ReducedHolders
Q1 202173,700$8.74M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.