Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,738,181
+$9,203,261 QoQ
Shares Held
122,201
+7.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $480,337,472 across 18 Aerospace & Defense names. WWD ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,698,680 | $109,089,229 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
338,907 | $78,104,507 | |
| 3 | TDG |
TransDigm Group INC
|
44,692 | $51,796,240 | |
| 4 | WWD |
Woodward, Inc.
This page
|
122,201 | $43,738,181 | |
| 5 | GE |
General Electric Co
|
113,519 | $32,213,286 | |
| 6 | LMT |
Lockheed Martin Corp
|
52,491 | $31,725,035 | |
| 7 | CW |
Curtiss Wright Corp
|
45,774 | $31,177,586 | |
| 8 | GD |
General Dynamics Corp
|
78,143 | $26,820,240 |
All Filings in WWD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,738,181 | 122,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,534,920 | 114,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,191,251 | 159,041 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $7,924,930 | 63,777 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $604,585 | 6,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $373,530 | 4,654 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,638,012 | 33,236 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,197,855 | 9,930 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $3,045,289 | 51,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||