Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,417,749
+$6,299,522 QoQ
Shares Held
24,487
+112.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#182
of 757 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. WWD ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
This page
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in WWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,417,749 | 24,487 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,118,227 | 11,506 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,229,531 | 17,298 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,418,713 | 5,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,222,688 | 13,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $565,901 | 3,101 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $875,036 | 5,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,089,260 | 6,351 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,593,310 | 9,137 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $797,749 | 6,420 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $699,190 | 5,880 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $682,271 | 7,007 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $1,547,330 | 13,669 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $755,712 | 6,150 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $369,610 | 3,064 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $798,087 | 6,567 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $202,243 | 2,523 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||