Quarry LP’s Woodward WWD Stock Holding History

Quarry LP’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	$235K	Buy	656 +87	+15%	+$31.3K	0.05%	305
2025 Q4	$172K	Buy	569 +364	+178%	+$100K	0.03%	298
2025 Q3	$51.8K	Sell	205 -225	-52%	-$55.9K	0.01%	821
2025 Q2	$105K	Buy	+430	New	+$88K	0.02%	537
2025 Q1	–	Sell	-906	Closed	-$151K	–	2050
2024 Q4	$151K	Buy	906 +11	+1%	+$1.88K	0.03%	312
2024 Q3	$154K	Sell	895 -85	-9%	-$14.2K	0.05%	301
2024 Q2	$171K	Buy	+980	New	+$167K	0.07%	201
2024 Q1	–	Sell	-175	Closed	-$23.8K	–	1961
2023 Q4	$23.8K	Buy	175 +110	+169%	+$14.4K	0.01%	662
2023 Q3	$8.08K	Sell	65 -170	-72%	-$21.2K	0.01%	959
2023 Q2	$27.9K	Buy	+235	New	+$24.9K	0.02%	431

Other funds holding WWD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $61.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return