Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,118,227
-$1,111,304 QoQ
Shares Held
11,506
-33.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. WWD ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
This page
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in WWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||