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Diametric Capital’s Woodward WWD Stock Holding History

Diametric 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
2026
Q1 		$350K Buy
979
+132
+16% +$47.5K 0.09% 312
2025
Q4 		$256K Sell
847
-65
-7% -$17.9K 0.07% 320
2025
Q3 		$230K Buy
+912
New +$227K 0.09% 294
2024
Q4 		– Sell
-1,222
Closed -$210K – 464
2024
Q3 		$210K Buy
+1,222
New +$203K 0.1% 298
2019
Q3 		– Sell
-1,795
Closed -$203K – 141
2019
Q2 		$203K Buy
+1,795
New +$192K 0.13% 107

Other funds holding WWD

BlackRock
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diametric Capital's WWD Position: Q1 2026 in Review

Diametric Capital increased its Woodward (WWD) stake by 16% in Q1 2026, buying an estimated $47.5K and bringing the position to 979 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #312.

Diametric Capital first reported a position in WWD in Q2 2019 and has held it in 5 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Diametric Capital held 979 shares of Woodward worth $350K as of Q1 2026.
  • Diametric Capital bought 132 Woodward shares in Q1 2026, an estimated $47.5K.
  • Woodward made up 0.09% of Diametric Capital's portfolio in Q1 2026, its #312 holding.
  • Diametric Capital first reported a position in Woodward in Q2 2019 and has held it in 5 quarters since.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

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