QL
WWD icon

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
Q2 		$413K Buy
971
+315
+48% +$119K 0.03% 186
2026
Q1 		$235K Buy
656
+87
+15% +$31.3K 0.04% 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 – 2040
2024
Q4 		$151K Buy
906
+11
+1% +$1.88K 0.02% 312
2024
Q3 		$154K Sell
895
-85
-9% -$14.2K 0.04% 301
2024
Q2 		$171K Buy
+980
New +$167K 0.05% 201
2024
Q1 		– Sell
-175
Closed -$23.8K – 1940
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 0.01% 431

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

Quarry LP's WWD Position: Q2 2026 in Review

Quarry LP increased its Woodward (WWD) stake by 48% in Q2 2026, buying an estimated $119K and bringing the position to 971 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #186.

Quarry LP first reported a position in WWD in Q2 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Quarry LP held 971 shares of Woodward worth $413K as of Q2 2026.
  • Quarry LP bought 315 Woodward shares in Q2 2026, an estimated $119K.
  • Woodward made up 0.03% of Quarry LP's portfolio in Q2 2026, its #186 holding.
  • Quarry LP first reported a position in Woodward in Q2 2023 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.