Woodward, Inc.
DE ˙ DB ˙ US9807451037
301,40 € ↑15,00 (5,24%)
2026-06-04
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership154,449 shares
Latest Disclosed Value $ 55,280,646
Quantinno Capital Management LP reports 44.11% increase in ownership of WW1 / Woodward, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 154,449 shares of Woodward, Inc. (DE:WW1) valued at $47,570,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,177 shares of Woodward, Inc.. This represents a change in shares of 44.11% during the quarter. The current value of the position is $46,550,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 154,449 47,272 44.11 55,281 70.61 0.0923
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 107,177 22,296 26.27 32,402 51.05 0.0651
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 84,881 31,468 58.91 21,451 63.85 0.0585
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 53,413 10,043 23.16 13,091 65.42 0.0565
2025-05-12 2025-03-31 13F WOODWARD COM 980745103 43,370 1,240 2.94 7,915 12.88 0.0515
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 42,130 6,134 17.04 7,011 13.58 0.0689
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 35,996 -4,321 -10.72 6,174 -12.19 0.0803
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 40,317 11,011 37.57 7,031 55.63 0.1264
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 29,306 4,941 20.28 4,517 36.18 0.0982
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 24,365 4,573 23.11 3,317 34.89 0.1161
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 19,792 17,524 772.66 2,459 810.74 0.1119
2023-08-04 2023-06-30 13F WOODWARD COM 980745103 2,268 2,268 270 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.