PEAK6
WWD icon

PEAK6’s Woodward WWD Stock Holding History

PEAK6’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 		– Sell
-7,000
Closed -$2.12M – 3386
2025
Q4 		$2.12M Sell
7,000
-85,800
-92% -$23.6M ﹤0.01% 1405
2025
Q3 		$23.5M Sell
92,800
-57,000
-38% -$14.2M 0.03% 376
2025
Q2 		$36.7M Buy
149,800
+146,800
+4,893% +$30M 0.07% 235
2025
Q1 		$547K Sell
3,000
-9,500
-76% -$1.76M ﹤0.01% 2051
2024
Q4 		$2.08M Buy
+12,500
New +$2.14M ﹤0.01% 1395

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

PEAK6's WWD Position: Q1 2026 in Review

PEAK6 sold out of Woodward (WWD) in Q1 2026, closing a stake of 2 shares — an estimated $689 sold.

PEAK6 first reported a position in WWD in Q4 2024 and held it in 3 quarters. The position peaked at $1.5M in Q1 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • PEAK6 reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2 Woodward shares in Q1 2026, an estimated $689.
  • PEAK6 first reported a position in Woodward in Q4 2024 and held it in 3 quarters.
  • PEAK6's Woodward position peaked at $1.5M in Q1 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.