MOORE CAPITAL MANAGEMENT, LP WWD — WOODWARD INC

Ownership history in MOORE CAPITAL MANAGEMENT, LP  ·  9 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported WOODWARD INC (WWD) in 9 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows WWD at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOORE CAPITAL MANAGEMENT, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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 MOORE CAPITAL MANAGEMENT, LP fund profile MOORE CAPITAL MANAGEMENT, LP full holdings
How MOORE CAPITAL MANAGEMENT, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,195 +9,395 +25.5% 0.34% $16.5M 2026-05-15 $349.21
2026 Q1 REDUCED — — — 36,800 -49,884 -57.5% 0.27% $13.2M 2026-05-15 $349.21
2025 Q4 ADDED — — — 86,684 +18,484 +27.1% 0.38% $26.2M 2026-02-17 $386.80
2025 Q4 REDUCED 16.6% +18.5% ❌ 68,200 -13,532 -16.6% 0.30% $20.6M 2026-02-17 $386.80
2025 Q3 ADDED — — — 81,732 +42,785 +109.9% 0.28% $20.7M 2025-11-14 $259.95
2025 Q2 ADDED — — — 38,947 +13,543 +53.3% 0.12% $9.5M 2025-08-14 $244.59
2025 Q1 REDUCED 55.3% +34.5% ❌ 25,404 -31,479 -55.3% 0.10% $4.6M 2025-05-15 $207.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WWD

As of 2026 Q1 — sorted by position size

Advaya LLP 21.11% NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 20.53% FACT Capital, LP 3Y 8.97% UNTITLED INVESTMENTS LP 3Y 6.89% Night Owl Capital Management, LLC 3Y 7Y 5.22% Forest Avenue Capital Management LP 3Y 4.72% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.45% Bayberry Capital Partners LP 3Y 4.44% Alpha Wave Global, LP 3Y 7Y 4.38% One Madison Group LLC 4.15%

FAQ About MOORE CAPITAL MANAGEMENT, 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 MOORE CAPITAL MANAGEMENT, LP reported owning WWD?

MOORE CAPITAL MANAGEMENT, LP reported WWD across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported WWD position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for WWD was 0.38% in 2025 Q4.

What is the latest reported WWD position on this page?

The most recent filing on this page is 2026 Q1, when MOORE CAPITAL MANAGEMENT, LP reported 46,195 shares, equal to 0.34% of portfolio, with an estimated market value of $16.5M.

What does the chart on this WWD ownership page compare?

The chart compares MOORE CAPITAL MANAGEMENT, 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 MOORE CAPITAL MANAGEMENT, LP time their WWD position?

Based on 13F filing dates vs. subsequent WWD price moves, MOORE CAPITAL MANAGEMENT, LP correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on WWD relative to SPY over the holding period was +52.8%.

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