Position in WWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,174,148
+$87,514 QoQ
Shares Held
20,044
-48.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $379,142,043 across 16 Aerospace & Defense names. WWD ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
486,645 | $138,095,251 | |
| 2 | RTX |
RTX Corp
|
434,379 | $83,791,709 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
219,885 | $50,674,697 | |
| 4 | TDG |
TransDigm Group INC
|
29,585 | $34,287,831 | |
| 5 | PL |
Planet Labs PBC
|
462,903 | $12,938,138 | |
| 6 | TXT |
Textron Inc
|
141,580 | $12,396,744 | |
| 7 | RKLB |
Rocket Lab Corp
|
173,839 | $11,163,940 | |
| 8 | WWD |
Woodward, Inc.
This page
|
20,044 | $7,174,148 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,174,148 | 20,044 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $7,086,634 | 38,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,458,207 | 20,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,148,334 | 12,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,648,029 | 20,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,893,071 | 25,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,773,921 | 20,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,794,935 | 14,445 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $1,887,015 | 15,643 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,244,019 | 20,929 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||