Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership17,900 shares
Latest Disclosed Value $ 5,411,528
Two Sigma Advisers, Lp reports 80.29% decrease in ownership of WW1 / Woodward, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 17,900 shares of Woodward, Inc. (DE:WW1) valued at $4,618,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 90,800 shares of Woodward, Inc.. This represents a change in shares of -80.29% during the quarter. The current value of the position is $5,126,560 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)
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 17,900 -72,900 -80.29 5,412 -76.42 0.0105
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 90,800 70,600 349.50 22,946 363.56 0.0459
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 20,200 -3,400 -14.41 4,951 14.96 0.0101
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 23,600 -210,800 -89.93 4,307 -88.96 0.0097
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 234,400 35,600 17.91 39,009 14.41 0.0903
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 198,800 -32,700 -14.13 34,096 -15.54 0.0799
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 231,500 -48,500 -17.32 40,369 -6.45 0.0900
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 280,000 -8,100 -2.81 43,154 10.03 0.1000
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 288,100 43,900 17.98 39,219 29.25 0.0918
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 244,200 240,600 6,683.33 30,344 6,989.72 0.0777
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 3,600 3,600 428 0.0011
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 0 -15,000 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 15,000 -20,661 -57.94 1,449 -49.37 0.0040
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 35,661 -37,800 -51.46 2,862 -57.87 0.0083
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 73,461 16,800 29.65 6,794 -4.01 0.0193
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 56,661 -17,900 -24.01 7,078 -13.27 0.0188
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 74,561 68,200 1,072.16 8,161 1,033.47 0.0204
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 6,361 -19,100 -75.02 720 -76.99 0.0019
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 25,461 -2,400 -8.61 3,129 -6.90 0.0083
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 27,861 -4,500 -13.91 3,361 -14.54 0.0092
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 32,361 5,200 19.15 3,933 80.66 0.0105
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 27,161 -18,300 -40.25 2,177 -38.26 0.0062
2020-09-15 2020-06-30 13F/A-1 WOODWARD COM 980745103 45,461 11,400 33.47 3,526 74.12 0.0104
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 45,461 11,400 3,526 10,188.9690
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 34,061 18,637 120.83 2,025 10.84 0.0077
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 15,424 11,163 261.98 1,827 298.04 0.0042
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 4,261 4,261 459 0.0011
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 0 -2,661 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 2,661 2,661 253 0.0006
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 0 -4,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 4,100 -83,261 -95.31 294 -95.60 0.0008
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 87,361 71,300 443.93 6,687 512.92 0.0180
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 16,061 4,400 37.73 1,091 35.53 0.0036
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 11,661 11,661 0.00 805 0.0031
2016-05-16 2016-03-31 13F WOODWARD Common Stock 980745103 0 0 0 0.0000
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 0 0 0 0.0000
2015-11-16 2015-09-30 13F WOODWARD COM 980745103 0 -10,761 -100.00 0 -100.00
2016-02-09 2015-06-30 13F/A-1 WOODWARD COM 980745103 10,761 4,500 71.87 592 85.58 0.0046
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 10,761 591
2016-02-09 2015-03-31 13F/A-1 WOODWARD COM 980745103 6,261 800 14.65 319 18.59 0.0024
2015-05-15 2015-03-31 13F WOODWARD COM 980745103 6,261 319
2016-02-09 2014-12-31 13F/A-1 WOODWARD COM 980745103 5,461 -5,400 -49.72 269 -47.97 0.0022
2015-02-17 2014-12-31 13F WOODWARD COM 980745103 5,461 269
2016-02-09 2014-09-30 13F/A-1 WOODWARD COM 980745103 10,861 -12,100 -52.70 517 -55.12 0.0041
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 10,861 517
2016-02-09 2014-06-30 13F/A-1 WOODWARD Common Stock 980745103 22,961 22,961 -63.00 1,152 -53.59 0.0093
2014-08-14 2014-06-30 13F WOODWARD Common Stock 980745103 22,961 1,151
2013-11-14 2013-09-30 13F WOODWARD COM 980745103 0 -62,061 -100.00 0 -100.00
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 62,061 62,061 2,482 0.0355
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.