WWD
Woodward, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +7.4% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +1 | 37.35M | $15.88B | +8 | −6 |
| Q1 2026 | 148 | +8 | 35.64M | $12.73B | +11 | −4 |
| Q4 2025 | 139 | +1 | 36.92M | $11.15B | +3 | −1 |
| Q3 2025 | 21 | +1 | 22.44M | $5.67B | +2 | −2 |
| Q2 2025 | 18 | 0 | 20.06M | $4.92B | — | — |
| Q1 2025 | 15 | +2 | 7.15M | $1.30B | +2 | — |
| Q4 2024 | 13 | -1 | 7.59M | $1.26B | +1 | −2 |
| Q3 2024 | 13 | -2 | 4.58M | $783.76M | — | −2 |
| Q2 2024 | 15 | — | 4.84M | $843.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.49M | — | $414.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.30M | +1.9% | $216.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.30M | +1.9% | $216.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Duquesne Family Office ✦ | 1.23M | +15.9% | $203.99M | 5.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 722.39K | +7.1% | $120.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 481.85K | -0.7% | $80.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 481.85K | -0.7% | $80.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 210.21K | +29.2% | $34.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 182.77K | +91.3% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 168.04K | +357.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 168.04K | +357.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 141.00K | +8.3% | $23.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 97.29K | +700.5% | $16.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 76.05K | -1.9% | $12.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.50K | New | $416,050 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $416,050 | 0.0% |
Exited
| Adage Capital Partners | $12.05M | was 0.0% |
| Gotham Asset Management | $537,855 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 727 holders, 51.51M shares, $17.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.