Aquatic Capital Management’s Woodward WWD Stock Holding History

Aquatic Capital Management’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	$680K	Sell	1,900 -1,518	-44%	-$547K	0.02%	661
2025 Q4	$1.03M	Sell	3,418 -7,822	-70%	-$2.15M	0.03%	538
2025 Q3	$2.84M	Buy	+11,240	New	+$2.79M	0.05%	404
2025 Q1	–	Sell	-22,265	Closed	-$3.71M	–	1673
2024 Q4	$3.71M	Buy	+22,265	New	+$3.8M	0.1%	256
2024 Q3	–	Sell	-1,500	Closed	-$262K	–	1591
2024 Q2	$262K	Buy	+1,500	New	+$255K	0.01%	678
2024 Q1	–	Sell	-12,200	Closed	-$1.66M	–	1707
2023 Q4	$1.66M	Buy	+12,200	New	+$1.59M	0.04%	372
2023 Q2	–	Sell	-900	Closed	-$88K	–	1790
2023 Q1	$88K	Sell	900 -12,800	-93%	-$1.29M	0.01%	780
2022 Q4	$1.32M	Buy	+13,700	New	+$1.27M	0.1%	256
2022 Q2	–	Sell	-200	Closed	-$25K	–	1610
2022 Q1	$25K	Buy	+200	New	+$23.5K	0.04%	447

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

Aquatic Capital Management's WWD Position: Q1 2026 in Review

Aquatic Capital Management reduced its Woodward (WWD) stake by 44% in Q1 2026, selling an estimated $547K and leaving 1,900 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #661.

Aquatic Capital Management first reported a position in WWD in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.71M in Q4 2024. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Aquatic Capital Management held 1,900 shares of Woodward worth $680K as of Q1 2026.
Aquatic Capital Management sold 1,518 Woodward shares in Q1 2026, an estimated $547K.
Woodward made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #661 holding.
Aquatic Capital Management first reported a position in Woodward in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Woodward position peaked at $3.71M in Q4 2024.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.