Quantbot Technologies LP

Position in WWD — Woodward, Inc.

CIK 1512991 NEW YORK, NY

Position in WWD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,720,453

+$4,435,765 QoQ

Shares Held

22,848

+54.7% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#189

of 757 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. WWD ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	29,966	$10,615,155
2	LHX	L3harris Technologies, Inc. /De/	34,058	$9,896,914
3	WWD	Woodward, Inc. This page	22,848	$9,720,453
4	NOC	Northrop Grumman Corp /De/	14,790	$7,532,694
5	RTX	RTX Corp	32,829	$6,228,646
6	ESLT	Elbit Systems Ltd	5,894	$4,471,895
7	HWM	Howmet Aerospace Inc.	8,104	$2,178,841
8	HEI	Heico Corp	4,864	$1,732,508

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,720,453	22,848	+54.7%	Shares	Sole	2026-08-12
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.