Moore Capital Management’s Woodward WWD Stock Holding History

Moore 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 Q2	$27.8M	Buy	65,438 +19,243	+42%	+$7.3M	0.41%	41
2026 Q1	$16.5M	Sell	46,195 -40,489	-47%	-$14.6M	0.34%	49
2025 Q4	$26.2M	Buy	86,684 +4,952	+6%	+$1.36M	0.38%	60
2025 Q3	$20.7M	Buy	81,732 +42,785	+110%	+$10.6M	0.28%	82
2025 Q2	$9.55M	Buy	38,947 +13,543	+53%	+$2.77M	0.12%	145
2025 Q1	$4.64M	Buy	+25,404	New	+$4.7M	0.1%	190
2021 Q4	–	Sell	-56,883	Closed	-$6.44M	–	872
2021 Q3	$6.44M	Sell	56,883 -9,629	-14%	-$1.14M	0.1%	210
2021 Q2	$8.17M	Buy	+66,512	New	+$8.19M	0.12%	155

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Moore Capital Management's WWD Position: Q2 2026 in Review

Moore Capital Management increased its Woodward (WWD) stake by 42% in Q2 2026, buying an estimated $7.3M and bringing the position to 65,438 shares worth $27.8M. The position accounts for 0.41% of the portfolio, ranked #41.

Moore Capital Management first reported a position in WWD in Q2 2021 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Moore Capital Management held 65,438 shares of Woodward worth $27.8M as of Q2 2026.
Moore Capital Management bought 19,243 Woodward shares in Q2 2026, an estimated $7.3M.
Woodward made up 0.41% of Moore Capital Management's portfolio in Q2 2026, its #41 holding.
Moore Capital Management first reported a position in Woodward in Q2 2021 and has held it in 8 quarters since.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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