Two Sigma Advisers’s Woodward WWD Stock Holding History

Two Sigma Advisers’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	–	Sell	-17,900	Closed	-$5.41M	–	2183
2025 Q4	$5.41M	Sell	17,900 -72,900	-80%	-$20.1M	0.01%	776
2025 Q3	$22.9M	Buy	90,800 +70,600	+350%	+$17.5M	0.05%	296
2025 Q2	$4.95M	Sell	20,200 -3,400	-14%	-$695K	0.01%	746
2025 Q1	$4.31M	Sell	23,600 -210,800	-90%	-$39M	0.01%	842
2024 Q4	$39M	Buy	234,400 +35,600	+18%	+$6.08M	0.09%	200
2024 Q3	$34.1M	Sell	198,800 -32,700	-14%	-$5.44M	0.08%	219
2024 Q2	$40.4M	Sell	231,500 -48,500	-17%	-$8.25M	0.09%	210
2024 Q1	$43.2M	Sell	280,000 -8,100	-3%	-$1.14M	0.1%	205
2023 Q4	$39.2M	Buy	288,100 +43,900	+18%	+$5.74M	0.09%	220
2023 Q3	$30.3M	Buy	244,200 +240,600	+6,683%	+$30M	0.08%	217
2023 Q2	$428K	Buy	+3,600	New	+$381K	﹤0.01%	1863
2023 Q1	–	Sell	-15,000	Closed	-$1.45M	–	2771
2022 Q4	$1.45M	Sell	15,000 -20,661	-58%	-$1.91M	﹤0.01%	1393
2022 Q3	$2.86M	Sell	35,661 -37,800	-51%	-$3.57M	0.01%	1000
2022 Q2	$6.79M	Buy	73,461 +16,800	+30%	+$1.75M	0.02%	639
2022 Q1	$7.08M	Sell	56,661 -17,900	-24%	-$2.1M	0.02%	653
2021 Q4	$8.16M	Buy	74,561 +68,200	+1,072%	+$7.66M	0.02%	573
2021 Q3	$720K	Sell	6,361 -19,100	-75%	-$2.27M	﹤0.01%	1765
2021 Q2	$3.13M	Sell	25,461 -2,400	-9%	-$295K	0.01%	1079
2021 Q1	$3.36M	Sell	27,861 -4,500	-14%	-$536K	0.01%	1033
2020 Q4	$3.93M	Buy	32,361 +5,200	+19%	+$528K	0.01%	916
2020 Q3	$2.18M	Sell	27,161 -18,300	-40%	-$1.47M	0.01%	1123
2020 Q2	$3.53M	Buy	45,461 +11,400	+33%	+$745K	0.01%	946
2020 Q1	$2.02M	Buy	34,061 +18,637	+121%	+$1.93M	0.01%	1112
2019 Q4	$1.83M	Buy	15,424 +11,163	+262%	+$1.26M	﹤0.01%	1270
2019 Q3	$459K	Buy	+4,261	New	+$468K	﹤0.01%	1744
2019 Q2	–	Sell	-2,661	Closed	-$253K	–	2461
2019 Q1	$253K	Buy	+2,661	New	+$235K	﹤0.01%	2045
2018 Q2	–	Sell	-4,100	Closed	-$294K	–	2512
2018 Q1	$294K	Sell	4,100 -83,261	-95%	-$6.27M	﹤0.01%	2026
2017 Q4	$6.69M	Buy	+87,361	New	+$6.82M	0.02%	751
2017 Q2	–	Sell	-16,061	Closed	-$1.09M	–	2424
2017 Q1	$1.09M	Buy	16,061 +4,400	+38%	+$304K	﹤0.01%	1541
2016 Q4	$805K	Buy	+11,661	New	+$754K	﹤0.01%	1655
2015 Q3	–	Sell	-10,761	Closed	-$592K	–	2007
2015 Q2	$592K	Buy	10,761 +4,500	+72%	+$231K	﹤0.01%	1362
2015 Q1	$319K	Buy	6,261 +800	+15%	+$38.2K	﹤0.01%	1557
2014 Q4	$269K	Sell	5,461 -5,400	-50%	-$268K	﹤0.01%	2018
2014 Q3	$517K	Sell	10,861 -12,100	-53%	-$612K	﹤0.01%	1515
2014 Q2	$1.15M	Buy	+22,961	New	+$1.05M	0.01%	1101
2013 Q3	–	Sell	-62,061	Closed	-$2.48M	–	2433
2013 Q2	$2.48M	Buy	+62,061	New	+$2.35M	0.04%	444

Other funds holding WWD

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) 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Two Sigma Advisers's WWD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Woodward (WWD) in Q1 2026, closing a stake of 17,900 shares — an estimated $5.41M sold.

Two Sigma Advisers first reported a position in WWD in Q2 2013 and held it in 36 quarters. The position peaked at $43.2M in Q1 2024. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Two Sigma Advisers reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 17,900 Woodward shares in Q1 2026, an estimated $5.41M.
Two Sigma Advisers first reported a position in Woodward in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's Woodward position peaked at $43.2M in Q1 2024.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.