AQR Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245M | Buy |
691,503
+252,901
| +58% | +$91.1M | 0.11% | 244 |
|
|
2025
Q4 | $133M | Sell |
438,602
-60,619
| -12% | -$16.7M | 0.07% | 391 |
|
|
2025
Q3 | $124M | Buy |
499,221
+170,826
| +52% | +$42.4M | 0.08% | 357 |
|
|
2025
Q2 | $80.5M | Sell |
328,395
-11,532
| -3% | -$2.36M | 0.07% | 408 |
|
|
2025
Q1 | $61.1M | Sell |
339,927
-146,016
| -30% | -$27M | 0.06% | 403 |
|
|
2024
Q4 | $80.9M | Sell |
485,943
-5,021
| -1% | -$858K | 0.1% | 258 |
|
|
2024
Q3 | $83.2M | Buy |
490,964
+65,110
| +15% | +$10.8M | 0.11% | 232 |
|
|
2024
Q2 | $74.3M | Buy |
425,854
+28,698
| +7% | +$4.88M | 0.11% | 218 |
|
|
2024
Q1 | $61.2M | Buy |
397,156
+215,720
| +119% | +$30.4M | 0.1% | 234 |
|
|
2023
Q4 | $24.7M | Buy |
181,436
+134,110
| +283% | +$17.5M | 0.05% | 439 |
|
|
2023
Q3 | $5.88M | Buy |
47,326
+8,446
| +22% | +$1.05M | 0.01% | 853 |
|
|
2023
Q2 | $4.6M | Sell |
38,880
-11,410
| -23% | -$1.21M | 0.01% | 937 |
|
|
2023
Q1 | $4.9M | Sell |
50,290
-57,262
| -53% | -$5.76M | 0.01% | 894 |
|
|
2022
Q4 | $10.3M | Buy |
107,552
+22,690
| +27% | +$2.1M | 0.02% | 649 |
|
|
2022
Q3 | $6.81M | Buy |
84,862
+9,556
| +13% | +$902K | 0.02% | 747 |
|
|
2022
Q2 | $6.82M | Buy |
75,306
+53,879
| +251% | +$5.61M | 0.02% | 742 |
|
|
2022
Q1 | $2.68M | Buy |
21,427
+8,252
| +63% | +$970K | 0.01% | 1040 |
|
|
2021
Q4 | $1.44M | Sell |
13,175
-2,297
| -15% | -$258K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.75M | Sell |
15,472
-1,976
| -11% | -$235K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $2.09M | Buy |
17,448
+3,362
| +24% | +$414K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.7M | Sell |
14,086
-18,970
| -57% | -$2.26M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $4.02M | Sell |
33,056
-36,857
| -53% | -$3.74M | 0.01% | 846 |
|
|
2020
Q3 | $5.58M | Sell |
69,913
-95,458
| -58% | -$7.68M | 0.01% | 746 |
|
|
2020
Q2 | $12.7M | Sell |
165,371
-317,290
| -66% | -$20.7M | 0.02% | 583 |
|
|
2020
Q1 | $28.3M | Sell |
482,661
-218,670
| -31% | -$22.6M | 0.05% | 402 |
|
|
2019
Q4 | $83.1M | Buy |
701,331
+12,287
| +2% | +$1.39M | 0.09% | 267 |
|
|
2019
Q3 | $74.1M | Sell |
689,044
-11,744
| -2% | -$1.29M | 0.09% | 289 |
|
|
2019
Q2 | $78.8M | Buy |
700,788
+78,494
| +13% | +$8.41M | 0.09% | 269 |
|
|
2019
Q1 | $58.9M | Sell |
622,294
-12,996
| -2% | -$1.15M | 0.06% | 347 |
|
|
2018
Q4 | $47.2M | Sell |
635,290
-67,575
| -10% | -$5.21M | 0.05% | 361 |
|
|
2018
Q3 | $56.8M | Sell |
702,865
-44,890
| -6% | -$3.61M | 0.05% | 349 |
|
|
2018
Q2 | $57.5M | Buy |
747,755
+72,375
| +11% | +$5.43M | 0.06% | 371 |
|
|
2018
Q1 | $48.4M | Sell |
675,380
-213,993
| -24% | -$16.1M | 0.05% | 386 |
|
|
2017
Q4 | $68.1M | Sell |
889,373
-52,017
| -6% | -$4.06M | 0.07% | 312 |
|
|
2017
Q3 | $73.1M | Buy |
941,390
+113,193
| +14% | +$7.97M | 0.09% | 286 |
|
|
2017
Q2 | $56M | Buy |
828,197
+183,663
| +28% | +$12.5M | 0.07% | 342 |
|
|
2017
Q1 | $43.8M | Buy |
644,534
+243,036
| +61% | +$16.8M | 0.06% | 434 |
|
|
2016
Q4 | $27.7M | Buy |
401,498
+146,261
| +57% | +$9.45M | 0.04% | 524 |
|
|
2016
Q3 | $15.9M | Buy |
255,237
+91,808
| +56% | +$5.52M | 0.02% | 633 |
|
|
2016
Q2 | $9.42M | Buy |
163,429
+24,348
| +18% | +$1.35M | 0.02% | 733 |
|
|
2016
Q1 | $7.24M | Buy |
139,081
+90,229
| +185% | +$4.31M | 0.01% | 766 |
|
|
2015
Q4 | $2.43M | Buy |
48,852
+16,306
| +50% | +$769K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $1.32M | Buy |
32,546
+28,526
| +710% | +$1.35M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $221K | Buy |
+4,020
| New | +$206K | ﹤0.01% | 2084 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$276K | – | 2636 |
|
|
2014
Q3 | $276K | Buy |
+5,800
| New | +$293K | ﹤0.01% | 2226 |
|
Other funds holding WWD
VCM
VPM
