GCM
WWD icon

Graham Capital Management’s Woodward WWD Stock Holding History

Graham 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 		$4.57M Buy
12,769
+3,669
+40% +$1.32M 0.15% 139
2025
Q4 		$2.75M Buy
9,100
+2,953
+48% +$813K 0.09% 197
2025
Q3 		$1.55M Buy
6,147
+4,933
+406% +$1.23M 0.06% 275
2025
Q2 		$298K Buy
+1,214
New +$248K 0.01% 998
2024
Q3 		– Sell
-2,330
Closed -$406K – 1388
2024
Q2 		$406K Sell
2,330
-5,611
-71% -$955K 0.01% 648
2024
Q1 		$1.22M Sell
7,941
-20,560
-72% -$2.9M 0.03% 368
2023
Q4 		$3.88M Buy
28,501
+8,933
+46% +$1.17M 0.12% 131
2023
Q3 		$2.43M Buy
19,568
+9,012
+85% +$1.12M 0.07% 179
2023
Q2 		$1.26M Sell
10,556
-5,706
-35% -$605K 0.04% 306
2023
Q1 		$1.58M Buy
+16,262
New +$1.64M 0.06% 333

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