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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
Q2 		– Sell
-36,800
Closed -$13.2M – 843
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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.