111 Capital’s Woodward WWD Stock Holding History

111 Capital’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,812	Closed	-$1.13M	–	642
2024 Q4	$1.13M	Buy	+6,812	New	+$1.16M	0.24%	85

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's WWD Position: Q1 2025 in Review

111 Capital sold out of Woodward (WWD) in Q1 2025, closing a stake of 6,812 shares — an estimated $1.13M sold.

111 Capital first reported a position in WWD in Q4 2024 and held it in 1 quarter. The position peaked at $1.13M in Q4 2024. 479 funds tracked by Wall St. Rank hold WWD as of Q1 2025.

111 Capital reported no remaining Woodward position as of Q1 2025 after selling out during the quarter.
111 Capital sold 6,812 Woodward shares in Q1 2025, an estimated $1.13M.
111 Capital first reported a position in Woodward in Q4 2024 and held it in 1 quarter.
111 Capital's Woodward position peaked at $1.13M in Q4 2024.
479 funds tracked by Wall St. Rank held Woodward as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.