Quantbot Technologies LP

Position in WWD — Woodward, Inc.

CIK 1512991 NEW YORK, NY

Position in WWD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,284,688

+$2,927,197 QoQ

Shares Held

14,765

+89.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Quantbot Technologies LP holds $66,962,775 across 32 Aerospace & Defense names. WWD ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	48,677	$16,706,919
2	RTX	RTX Corp	36,819	$7,102,385
3	GE	General Electric Co	25,023	$7,100,776
4	HWM	Howmet Aerospace Inc.	30,086	$6,933,619
5	WWD	Woodward, Inc. This page	14,765	$5,284,688
6	TXT	Textron Inc	34,748	$3,042,534
7	RKLB	Rocket Lab Corp	47,292	$3,037,092
8	SARO	StandardAero, Inc.	109,712	$2,833,860

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,284,688	14,765	+89.3%	Shares	Sole	2026-05-13
2025-12-31	$2,357,491	7,798	-32.9%	Shares	Sole	2026-02-10
2025-09-30	$2,937,248	11,623	+421.9%	Shares	Sole	2025-11-12
2024-03-31	$343,225	2,227	-91.6%	Shares	Sole	2024-05-06
2023-12-31	$3,623,780	26,620	+52.5%	Shares	Sole	2024-02-14
2023-09-30	$2,169,703	17,461	+1046.5%	Shares	Sole	2023-11-07
2023-06-30	$181,099	1,523	-31.9%	Shares	Sole	2023-08-08
2023-03-31	$217,816	2,237	-3.2%	Shares	Sole	2023-05-12
2022-06-30	$213,651	2,310	+19.1%	Shares	Sole	2022-08-09
2021-12-31	$212,242	1,939	+509.7%	Shares	Sole	2022-02-11
2021-09-30	$35,997	318	-78.8%	Shares	Sole	2021-11-09
2021-03-31	$181,306	1,503	+67.7%	Shares	Sole	2021-05-14
2020-03-31	$53,258	896	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.