WWD
Woodward, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -5.8% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 2.42M | -2.8% | $441.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.36M | +4.6% | $248.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.36M | +4.6% | $248.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Duquesne Family Office ✦ | 1.10M | -10.4% | $200.33M | 6.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 891.69K | +23.4% | $162.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 486.28K | +0.9% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 486.28K | +0.9% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 339.93K | -30.1% | $61.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 339.93K | -30.1% | $61.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 339.93K | -30.1% | $61.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 339.93K | -30.1% | $61.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 235.85K | +40.4% | $43.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 84.59K | New | $15.44M | 0.4% | New | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 76.05K | 0.0% | $13.88M | 0.2% | Held | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 50.79K | New | $9.27M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 49.04K | -73.2% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 28.12K | -80.0% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.07K | -90.9% | $3.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.59K | -96.3% | $654,409 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.96K | +18.6% | $541,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $15.44M | 0.4% |
| Bridgewater Associates | $9.27M | 0.0% |
Exited
| No tracked exits this quarter. |
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.