Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,916,572
+$18,259,154 QoQ
Shares Held
66,821
+198.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2026CallValue
$465,296
CallShares
1,300
PutValue
$214,752
PutShares
600
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $403,397,159 across 30 Aerospace & Defense names. WWD ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
This page
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,296 | 1,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,916,572 | 66,821 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,752 | 600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $353,794 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,657,418 | 22,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,635 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $245,090 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,293,714 | 50,160 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $682,322 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $25,311,082 | 145,149 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $261,570 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $226,694 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,910,639 | 155,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,928,129 | 94,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006,923 | 16,151 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,201,585 | 10,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,063,716 | 62,275 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,318,429 | 41,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,415,933 | 36,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,992,064 | 15,948 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||