Alpha Wave Global, LP WWD — WOODWARD INC

Ownership history in Alpha Wave Global, LP  ·  10 quarters on record

AI Ownership Summary

Alpha Wave Global, LP reported WOODWARD INC (WWD) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 16.47% in 2024 Q3. The latest visible filing shows WWD at 4.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Wave Global, LP's position in WOODWARD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WWD was reported at 4.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.47% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WWD stock page Alpha Wave Global, LP fund profile Alpha Wave Global, LP full holdings
How Alpha Wave Global, LP held WWD — position size vs. price
% of Fund (quarterly)    WWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 96,718 -23,186 -19.3% 4.38% $34.6M 2026-05-14 $365.41
2025 Q4 ADDED — — — 119,904 +2,021 +1.7% 4.44% $36.2M 2026-02-13 $379.08
2025 Q3 ADDED — — — 117,883 +9,270 +8.5% 3.02% $29.8M 2025-11-13 $262.79
2025 Q2 ADDED — — — 108,613 +38,752 +55.5% 2.87% $26.6M 2025-08-13 $246.11
2025 Q1 REDUCED 33.9% +34.5% ❌ 69,861 -35,865 -33.9% 5.68% $12.7M 2025-05-14 $205.18
2024 Q4 REDUCED 66.0% +9.8% ❌ 105,726 -205,527 -66.0% 8.07% $17.6M 2025-02-13 $189.62
2024 Q3 ADDED — — — 311,253 +64,212 +26.0% 16.47% $53.4M 2024-11-13 $174.43
2024 Q2 REDUCED 7.4% -1.5% ✅ 247,041 -19,781 -7.4% 14.11% $43.1M 2024-08-13 $154.66
2024 Q1 ADDED — — — 266,822 +70,234 +35.7% 14.26% $41.1M 2024-05-14 $175.41
2023 Q4 INITIATED — — — 196,588 — — 12.91% $26.8M 2024-02-14 $135.96

🏢 Other funds also holding WWD

As of 2026 Q1 — sorted by position size

Forest Avenue Capital Management LP 3Y 4.72% Senator Investment Group LP 3Y 7Y 3.72% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 2.94% Rivermont Capital Management LP 3Y 2.92% EULAV Asset Management 3Y 7Y 2.92% SMA Capital LLC 2.89% LaFleur & Godfrey LLC 3Y 7Y 2.64% Findlay Park Partners LLP 3Y 7Y 2.25% Red Spruce Capital, LLC 3Y 2.08% Anthracite Investment Company, Inc. 1.85%

FAQ About Alpha Wave Global, LP and WWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Wave Global, LP reported owning WWD?

Alpha Wave Global, LP reported WWD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WWD position in Alpha Wave Global, LP's portfolio?

The largest reported portfolio weight for WWD was 16.47% in 2024 Q3.

What is the latest reported WWD position on this page?

The most recent filing on this page is 2026 Q1, when Alpha Wave Global, LP reported 96,718 shares, equal to 4.38% of portfolio, with an estimated market value of $34.6M.

What does the chart on this WWD ownership page compare?

The chart compares Alpha Wave Global, LP's quarterly WWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alpha Wave Global, LP time their WWD position?

Based on 13F filing dates vs. subsequent WWD price moves, Alpha Wave Global, LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on WWD relative to SPY over the holding period was +28.5%.

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