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Dmitry Balyasny’s Woodward WWD Stock Holding History

Dmitry Balyasny’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 		$1.43M Buy
3,353
+2,704
+417% +$1.03M ﹤0.01% 2003
2026
Q1 		$232K Sell
649
-236,221
-100% -$85.1M ﹤0.01% 2653
2025
Q4 		$71.6M Buy
236,870
+139,874
+144% +$38.5M 0.09% 245
2025
Q3 		$24.5M Sell
96,996
-15,685
-14% -$3.9M 0.03% 625
2025
Q2 		$27.6M Buy
+112,681
New +$23M 0.04% 541
2024
Q2 		– Sell
-102,610
Closed -$15.8M – 3180
2024
Q1 		$15.8M Sell
102,610
-49,525
-33% -$6.97M 0.03% 732
2023
Q4 		$20.7M Sell
152,135
-121,825
-44% -$15.9M 0.04% 580
2023
Q3 		$34M Buy
273,960
+218,204
+391% +$27.2M 0.07% 382
2023
Q2 		$6.63M Sell
55,756
-244,707
-81% -$25.9M 0.01% 959
2023
Q1 		$29.3M Buy
300,463
+65,467
+28% +$6.58M 0.07% 389
2022
Q4 		$22.7M Buy
234,996
+165,942
+240% +$15.3M 0.06% 438
2022
Q3 		$5.54M Buy
+69,054
New +$6.52M 0.02% 939
2022
Q2 		– Sell
-225,103
Closed -$28.1M – 3241
2022
Q1 		$28.1M Sell
225,103
-8,088
-3% -$951K 0.09% 315
2021
Q4 		$25.5M Buy
233,191
+111,566
+92% +$12.5M 0.09% 314
2021
Q3 		$13.8M Sell
121,625
-227,845
-65% -$27.1M 0.06% 457
2021
Q2 		$42.9M Buy
349,470
+209,683
+150% +$25.8M 0.2% 113
2021
Q1 		$16.9M Sell
139,787
-45,738
-25% -$5.45M 0.08% 318
2020
Q4 		$22.5M Buy
185,525
+56,646
+44% +$5.75M 0.13% 222
2020
Q3 		$10.3M Sell
128,879
-231,706
-64% -$18.6M 0.08% 374
2020
Q2 		$28M Buy
+360,585
New +$23.6M 0.24% 108
2019
Q3 		– Sell
-5,489
Closed -$621K – 1648
2019
Q2 		$621K Sell
5,489
-4,702
-46% -$504K ﹤0.01% 1183
2019
Q1 		$967K Buy
+10,191
New +$901K 0.01% 1031
2018
Q1 		– Sell
-8,410
Closed -$644K – 2360
2017
Q4 		$644K Buy
8,410
+4,100
+95% +$320K ﹤0.01% 1473
2017
Q3 		$334K Buy
+4,310
New +$304K ﹤0.01% 1489

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

Dmitry Balyasny's WWD Position: Q2 2026 in Review

Dmitry Balyasny increased its Woodward (WWD) stake by 417% in Q2 2026, buying an estimated $1.03M and bringing the position to 3,353 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Dmitry Balyasny first reported a position in WWD in Q3 2017 and has held it in 24 quarters since. The position peaked at $71.6M in Q4 2025. 754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Dmitry Balyasny held 3,353 shares of Woodward worth $1.43M as of Q2 2026.
  • Dmitry Balyasny bought 2,704 Woodward shares in Q2 2026, an estimated $1.03M.
  • Woodward made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2003 holding.
  • Dmitry Balyasny first reported a position in Woodward in Q3 2017 and has held it in 24 quarters since.
  • Dmitry Balyasny's Woodward position peaked at $71.6M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.