WWD β€” WOODWARD INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in WOODWARD INC (WWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2025 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— WWD AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +91.4% annually on this WWD position. Timing score: 75% (3/4 decisions correct). Average cost basis: $211.05. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
+91.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 91.4% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$211.05
+43.1% vs current ($302.07)

Best entry: $71.07 (2018 Q4)  Β·  Worst: $302.07 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TWO SIGMA SECURITIES, LLC has been actively increasing its WWD allocation β€” a bullish signal from insiders.
Currently 0.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,893 +7,815 +253.9% 0.45% $3.3M $302.07
2025 Q1 REDUCED 3,078 -15 -0.5% 0.09% $562K $181.69
2022 Q3 ADDED 3,093 +1,197 +63.1% 0.01% $248K $78.55
2020 Q4 REDUCED 1,896 -2,053 -52.0% 0.01% $230K $117.64
2018 Q4 INITIATED 3,949 β€” β€” 0.00% $293K $71.07

🏒 Other funds also holding WWD

As of 2025 Q4 β€” sorted by position size

NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 22.37% Forest Avenue Capital Management LP 3Y 6.87% FACT Capital, LP 3Y 6.81% UNTITLED INVESTMENTS LP 3Y 5.8% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 5.75% Rivermont Capital Management LP 3Y 5.52% Senator Investment Group LP 3Y 7Y 5.47% Bayberry Capital Partners LP 3Y 5.37% Alpha Wave Global, LP 3Y 7Y 4.44% Night Owl Capital Management, LLC 3Y 7Y 4.12%
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