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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
Q2 		$1.06M Buy
2,500
+1,521
+155% +$577K 0.11% 208
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Diametric Capital's WWD Position: Q2 2026 in Review

Diametric Capital increased its Woodward (WWD) stake by 155% in Q2 2026, buying an estimated $577K and bringing the position to 2,500 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #208.

Diametric Capital first reported a position in WWD in Q2 2019 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Diametric Capital held 2,500 shares of Woodward worth $1.06M as of Q2 2026.
  • Diametric Capital bought 1,521 Woodward shares in Q2 2026, an estimated $577K.
  • Woodward made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #208 holding.
  • Diametric Capital first reported a position in Woodward in Q2 2019 and has held it in 6 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.