Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,368
-$2,716,069 QoQ
Shares Held
2,939
-77.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 754 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Magnetar Financial LLC holds $22,582,288 across 10 Aerospace & Defense names. WWD ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
100,000 | $17,086,000 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,804 | $1,428,104 | |
| 3 | WWD |
Woodward, Inc.
This page
|
2,939 | $1,250,368 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
4,419 | $1,236,833 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,738 | $505,045 | |
| 6 | SWBI |
Smith & Wesson Brands, Inc.
|
25,281 | $380,226 | |
| 7 | MRCY |
Mercury Systems Inc
|
1,848 | $226,065 | |
| 8 | ATRO |
Astronics Corp
|
2,739 | $222,570 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,368 | 2,939 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,966,437 | 13,120 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $398,632 | 2,286 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,249,025 | 31,213 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $2,433,162 | 30,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,507,313 | 37,921 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $703,608 | 6,428 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $558,243 | 4,543 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $590,483 | 4,895 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $233,599 | 3,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||