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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 		$13.2M Sell
36,800
-31,400
-46% -$11.3M 0.27% 63
2025
Q4 		$20.6M Buy
+68,200
New +$18.8M 0.3% 86

Other funds holding WWD

BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Moore Capital Management's WWD Position: Q1 2026 in Review

Moore Capital Management reduced its Woodward (WWD) stake by 47% in Q1 2026, selling an estimated $14.6M and leaving 46,195 shares worth $16.5M. The position accounts for 0.34% of the portfolio, ranked #49.

Moore Capital Management first reported a position in WWD in Q2 2021 and has held it in 7 quarters since. The position peaked at $26.2M in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Moore Capital Management held 46,195 shares of Woodward worth $16.5M as of Q1 2026.
  • Moore Capital Management sold 40,489 Woodward shares in Q1 2026, an estimated $14.6M.
  • Woodward made up 0.34% of Moore Capital Management's portfolio in Q1 2026, its #49 holding.
  • Moore Capital Management first reported a position in Woodward in Q2 2021 and has held it in 7 quarters since.
  • Moore Capital Management's Woodward position peaked at $26.2M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.