MCM
WWD icon

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
Q1 		$16.5M Sell
46,195
-40,489
-47% -$14.6M 0.6% 49
2025
Q4 		$26.2M Buy
86,684
+4,952
+6% +$1.36M 0.53% 60
2025
Q3 		$20.7M Buy
81,732
+42,785
+110% +$10.6M 0.41% 82
2025
Q2 		$9.55M Buy
38,947
+13,543
+53% +$2.77M 0.19% 145
2025
Q1 		$4.64M Buy
+25,404
New +$4.7M 0.16% 190
2021
Q4 		– Sell
-56,883
Closed -$6.44M – 887
2021
Q3 		$6.44M Sell
56,883
-9,629
-14% -$1.14M 0.13% 210
2021
Q2 		$8.17M Buy
+66,512
New +$8.19M 0.15% 155

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VPM
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State Street
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Fidelity Investments
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Newport Trust Company
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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