DFO
WWD icon

Duquesne Family Office’s Woodward WWD Stock Holding History

Duquesne Family Office’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 		$75.6M Sell
211,355
-379,575
-64% -$137M 2.58% 13
2025
Q4 		$179M Sell
590,930
-42,085
-7% -$11.6M 4.23% 6
2025
Q3 		$160M Sell
633,015
-215,895
-25% -$53.6M 4.07% 5
2025
Q2 		$208M Sell
848,910
-248,840
-23% -$50.9M 5.32% 4
2025
Q1 		$200M Sell
1,097,750
-128,000
-10% -$23.7M 6.72% 4
2024
Q4 		$204M Buy
1,225,750
+168,035
+16% +$28.7M 5.74% 3
2024
Q3 		$181M Buy
1,057,715
+103,485
+11% +$17.2M 6.36% 4
2024
Q2 		$166M Hold
954,230
– – 5.9% 7
2024
Q1 		$147M Buy
954,230
+549,595
+136% +$77.4M 3.95% 10
2023
Q4 		$55.1M Buy
+404,635
New +$52.9M 1.77% 19

Other funds holding WWD

BlackRock
BlackRock New York $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return