Trexquant Investment LP

Position in WWD — Woodward, Inc.

CIK 1633445 STAMFORD, CT

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,860,854

-$71,369 QoQ

Shares Held

18,477

-16.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#198

of 754 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. WWD ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	300,311	$56,978,006
2	BA	Boeing Co	234,364	$50,732,775
3	GD	General Dynamics Corp	138,917	$49,209,958
4	GE	General Electric Co	118,246	$44,192,077
5	NOC	Northrop Grumman Corp /De/	49,317	$25,117,641
6	PL	Planet Labs PBC	731,080	$24,220,680
7	LHX	L3harris Technologies, Inc. /De/	62,249	$18,088,936
8	DCO	Ducommun Inc /De/	85,513	$15,837,862

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,860,854	18,477	-16.6%	Shares	Sole	2026-08-14
2026-03-31	$7,932,223	22,162	-41.7%	Shares	Sole	2026-05-15
2025-12-31	$11,501,462	38,044	+363.5%	Shares	Sole	2026-02-17
2025-09-30	$2,074,243	8,208	-29.4%	Shares	Sole	2025-11-14
2025-06-30	$2,849,171	11,625	-83.0%	Shares	Sole	2025-08-12
2024-12-31	$11,400,435	68,504	+106.7%	Shares	Sole	2025-02-12
2024-09-30	$5,684,698	33,145	-34.9%	Shares	Sole	2024-11-12
2024-06-30	$8,879,778	50,922	+56.4%	Shares	Sole	2024-08-13
2024-03-31	$5,017,684	32,557	-71.4%	Shares	Sole	2024-05-14
2023-12-31	$15,479,614	113,712	+68.3%	Shares	Sole	2024-02-09
2023-09-30	$8,398,112	67,585	+1228.8%	Shares	Sole	2023-11-13
2023-06-30	$604,776	5,086	-35.8%	Shares	Sole	2023-08-11
2021-12-31	$867,579	7,926	+135.6%	Shares	Sole	2022-02-14
2021-06-30	$413,368	3,364	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.