Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,534,114
-$9,672,192 QoQ
Shares Held
46,195
-46.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,171,456
PutShares
36,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MOORE CAPITAL MANAGEMENT, LP holds $48,797,683 across 12 Aerospace & Defense names. WWD ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
This page
|
46,195 | $16,534,114 | |
| 2 | VSEC |
Vse Corp
|
44,623 | $8,228,481 | |
| 3 | BA |
Boeing Co
|
40,741 | $8,108,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
31,424 | $6,425,893 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
71,298 | $5,027,221 | |
| 6 | RTX |
RTX Corp
|
7,062 | $1,362,259 | |
| 7 | ACHR |
Archer Aviation Inc.
|
150,000 | $775,500 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
28,700 | $671,293 |
All Filings in WWD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,534,114 | 46,195 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,171,456 | 36,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,206,306 | 86,684 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,618,224 | 68,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,654,493 | 81,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,545,520 | 38,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,635,975 | 25,404 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $6,439,155 | 56,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,172,994 | 66,512 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||