Trexquant Investment’s Woodward WWD Stock Holding History
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
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. 760 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.
- 760 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.