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Trexquant Investment’s Woodward WWD Stock Holding History

Trexquant Investment’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 		$7.86M Sell
18,477
-3,685
-17% -$1.4M 0.05% 533
2026
Q1 		$7.93M Sell
22,162
-15,882
-42% -$5.72M 0.06% 462
2025
Q4 		$11.5M Buy
38,044
+29,836
+363% +$8.21M 0.1% 267
2025
Q3 		$2.07M Sell
8,208
-3,417
-29% -$849K 0.02% 896
2025
Q2 		$2.85M Buy
+11,625
New +$2.38M 0.03% 759
2025
Q1 		– Sell
-68,504
Closed -$11.4M – 1910
2024
Q4 		$11.4M Buy
68,504
+35,359
+107% +$6.04M 0.13% 226
2024
Q3 		$5.68M Sell
33,145
-17,777
-35% -$2.96M 0.07% 423
2024
Q2 		$8.88M Buy
50,922
+18,365
+56% +$3.12M 0.14% 221
2024
Q1 		$5.02M Sell
32,557
-81,155
-71% -$11.4M 0.1% 294
2023
Q4 		$15.5M Buy
113,712
+46,127
+68% +$6.03M 0.35% 47
2023
Q3 		$8.4M Buy
67,585
+62,499
+1,229% +$7.8M 0.21% 114
2023
Q2 		$605K Buy
+5,086
New +$539K 0.02% 935
2022
Q1 		– Sell
-7,926
Closed -$868K – 1781
2021
Q4 		$868K Buy
+7,926
New +$890K 0.05% 435
2021
Q3 		– Sell
-3,364
Closed -$413K – 1535
2021
Q2 		$413K Buy
+3,364
New +$414K 0.03% 577
2020
Q1 		– Sell
-11,857
Closed -$1.4M – 1462
2019
Q4 		$1.4M Buy
11,857
+7,334
+162% +$828K 0.08% 294
2019
Q3 		$488K Buy
+4,523
New +$497K 0.04% 463
2019
Q2 		– Sell
-5,067
Closed -$481K – 1168
2019
Q1 		$481K Buy
+5,067
New +$448K 0.03% 594
2018
Q2 		– Sell
-14,570
Closed -$1.04M – 1273
2018
Q1 		$1.04M Buy
14,570
+1,801
+14% +$136K 0.07% 397
2017
Q4 		$977K Buy
+12,769
New +$997K 0.11% 299
2017
Q2 		– Sell
-3,293
Closed -$224K – 1225
2017
Q1 		$224K Sell
3,293
-26,207
-89% -$1.81M 0.03% 910
2016
Q4 		$2.04M Buy
+29,500
New +$1.91M 0.32% 47
2015
Q4 		– Sell
-24,200
Closed -$984K – 1299
2015
Q3 		$984K Buy
+24,200
New +$1.14M 0.08% 422

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

Trexquant Investment's WWD Position: Q2 2026 in Review

Trexquant Investment reduced its Woodward (WWD) stake by 17% in Q2 2026, selling an estimated $1.4M and leaving 18,477 shares worth $7.86M. The position accounts for 0.05% of the portfolio, ranked #533.

Trexquant Investment first reported a position in WWD in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.5M in Q4 2023. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Trexquant Investment held 18,477 shares of Woodward worth $7.86M as of Q2 2026.
  • Trexquant Investment sold 3,685 Woodward shares in Q2 2026, an estimated $1.4M.
  • Woodward made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #533 holding.
  • Trexquant Investment first reported a position in Woodward in Q3 2015 and has held it in 22 quarters since.
  • Trexquant Investment's Woodward position peaked at $15.5M in Q4 2023.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.