RS
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R Squared’s Woodward WWD Stock Holding History

R Squared’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 		$333K Sell
931
-455
-33% -$164K 0.18% 174
2025
Q4 		$419K Sell
1,386
-1,514
-52% -$417K 0.2% 155
2025
Q3 		$733K Buy
+2,900
New +$721K 0.32% 79
2025
Q1 		– Sell
-340
Closed -$56.6K – 1532
2024
Q4 		$56.6K Buy
+340
New +$58.1K 0.06% 449

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

R Squared's WWD Position: Q1 2026 in Review

R Squared reduced its Woodward (WWD) stake by 33% in Q1 2026, selling an estimated $164K and leaving 931 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #174.

R Squared first reported a position in WWD in Q4 2024 and has held it in 4 quarters since. The position peaked at $733K in Q3 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • R Squared held 931 shares of Woodward worth $333K as of Q1 2026.
  • R Squared sold 455 Woodward shares in Q1 2026, an estimated $164K.
  • Woodward made up 0.18% of R Squared's portfolio in Q1 2026, its #174 holding.
  • R Squared first reported a position in Woodward in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Woodward position peaked at $733K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.