Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,110,024
+$61,368,336 QoQ
Shares Held
270,567
+80.2% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#42
of 753 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$3,318,432
CallShares
7,800
PutValue
$2,892,992
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. WWD ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
This page
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,992 | 6,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $115,110,024 | 270,567 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,318,432 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,901,328 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,124,784 | 22,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,741,688 | 150,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,615,821 | 15,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,754,020 | 50,469 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $9,251,121 | 55,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,879,477 | 110,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,839,704 | 67,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,997,964 | 103,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,337,031 | 75,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,177,532 | 17,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $575,405 | 4,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,841,625 | 49,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $675,207 | 6,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $720,734 | 8,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,475 | 13,239 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $783,514 | 7,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,918 | 3,312 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $798,691 | 6,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $689,439 | 5,673 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $730,288 | 9,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,018,147 | 17,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||