AlphaQuest’s Woodward WWD Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-1,298	Closed	-$392K	–	2121
2025 Q4	$392K	Sell	1,298 -5,468	-81%	-$1.5M	0.02%	1003
2025 Q3	$1.71M	Buy	6,766 +5,078	+301%	+$1.26M	0.11%	233
2025 Q2	$414K	Sell	1,688 -1,484	-47%	-$304K	0.04%	702
2025 Q1	$579K	Sell	3,172 -6,644	-68%	-$1.23M	0.06%	475
2024 Q4	$1.63M	Buy	9,816 +8,845	+911%	+$1.51M	0.22%	94
2024 Q3	$167K	Sell	971 -3,265	-77%	-$544K	0.01%	1131
2024 Q2	$739K	Sell	4,236 -6,987	-62%	-$1.19M	0.1%	325
2024 Q1	$1.73M	Buy	11,223 +9,897	+746%	+$1.39M	0.3%	94
2023 Q4	$181K	Buy	+1,326	New	+$173K	0.04%	650

Other funds holding WWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AlphaQuest's WWD Position: Q1 2026 in Review

AlphaQuest sold out of Woodward (WWD) in Q1 2026, closing a stake of 1,298 shares — an estimated $392K sold.

AlphaQuest first reported a position in WWD in Q4 2023 and held it in 9 quarters. The position peaked at $1.73M in Q1 2024. 732 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

AlphaQuest reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,298 Woodward shares in Q1 2026, an estimated $392K.
AlphaQuest first reported a position in Woodward in Q4 2023 and held it in 9 quarters.
AlphaQuest's Woodward position peaked at $1.73M in Q1 2024.
732 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.