Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,051,080
-$782,784 QoQ
Shares Held
25,288
-22.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. WWD ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
This page
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,051,080 | 25,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,833,864 | 32,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,218,966 | 20,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,156,709 | 49,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,278,518 | 94,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,929,305 | 179,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,085,293 | 17,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,706,551 | 15,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $867,541 | 5,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,723,732 | 49,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $587,501 | 4,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,672,944 | 14,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,735,620 | 17,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,788,525 | 101,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,436,092 | 17,893 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,775,992 | 19,202 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $502,421 | 4,590 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,062,268 | 9,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,414,223 | 19,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,900,593 | 40,625 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||