Woodward, Inc.
IT ˙ BIT ˙ US9807451037
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
242,00 € 0,00 (0,00%)
2025-11-20
DEL PRIS
SecurityIT:1WWD / Woodward, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership11,398 shares
Latest Disclosed Value $ 4,079,572
Holocene Advisors, LP reports 89.69% decrease in ownership of 1WWD / Woodward, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 11,398 shares of Woodward, Inc. (IT:1WWD) valued at $4,079,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,504 shares of Woodward, Inc.. This represents a change in shares of -89.69% during the quarter. The current value of the position is $2,758,316 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 11,398 -99,106 -89.69 4,080 -87.79 0.0098
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 110,504 110,504 33,408 0.0702
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 0 -13,221 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 13,221 13,221 1,572 0.0067
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 0 -17,610 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 17,610 5,049 40.20 1,701 68.75 0.0104
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 12,561 12,561 1,008 0.0064
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 0 -2,680 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 2,680 -16,531 -86.05 335 -84.07 0.0017
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 19,211 15,343 396.66 2,103 380.14 0.0109
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 3,868 3,868 438 0.0024
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 0 -1,772 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 1,772 -216,094 -99.19 215 -98.77 0.0014
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 217,866 211,753 3,463.98 17,464 3,584.39 0.1328
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 6,113 6,113 474 0.0042
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 0 -95,281 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 95,281 -70,121 -42.39 10,782 -31.30 0.1375
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 165,402 32,782 24.72 15,695 59.31 0.2402
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 132,620 128,536 3,147.31 9,852 2,885.45 0.1588
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 4,084 -1,286 -23.95 330 -20.10 0.0053
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 5,370 -2,560 -32.28 413 -27.29 0.0088
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 7,930 7,930 568 0.0128
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.