Two Sigma Securities’s Woodward WWD Stock Holding History

Two Sigma Securities’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	$488K	Sell	1,364 -9,529	-87%	-$3.43M	0.06%	484
2025 Q4	$3.29M	Buy	+10,893	New	+$3M	0.45%	23
2025 Q2	–	Sell	-3,078	Closed	-$562K	–	2156
2025 Q1	$562K	Buy	+3,078	New	+$569K	0.09%	314
2022 Q4	–	Sell	-3,093	Closed	-$248K	–	3342
2022 Q3	$248K	Buy	+3,093	New	+$292K	0.01%	1743
2021 Q1	–	Sell	-1,896	Closed	-$230K	–	1823
2020 Q4	$230K	Buy	+1,896	New	+$192K	0.01%	1278
2019 Q1	–	Sell	-3,949	Closed	-$293K	–	2519
2018 Q4	$293K	Buy	+3,949	New	+$305K	﹤0.01%	1394

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 Securities's WWD Position: Q1 2026 in Review

Two Sigma Securities reduced its Woodward (WWD) stake by 87% in Q1 2026, selling an estimated $3.43M and leaving 1,364 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #484.

Two Sigma Securities first reported a position in WWD in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 732 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Two Sigma Securities held 1,364 shares of Woodward worth $488K as of Q1 2026.
Two Sigma Securities sold 9,529 Woodward shares in Q1 2026, an estimated $3.43M.
Woodward made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #484 holding.
Two Sigma Securities first reported a position in Woodward in Q4 2018 and has held it in 6 quarters since.
Two Sigma Securities's Woodward position peaked at $3.29M in Q4 2025.
732 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.