WOODWARD INC · CUSIP 980745103 · CIK 1558858
As of Jun 30, 2026, Falcon Edge Capital, LP reported 102.28K WWD (shares), valued at $43.51M, or 0.70% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares increased 5.75%; reported value increased 25.70%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 102,279 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.38% | 96,718 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.44% | 119,904 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.02% | 117,883 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.87% | 108,613 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.68% | 69,861 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.15% | 105,726 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 16.59% | 311,253 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 14.41% | 247,041 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 12.50% | 266,822 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 12.91% | 196,588 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.91% | 196,588 | $26.76M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.50% | 266,822 | $41.12M | Shares increased 35.73%; reported value increased 53.66%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 14.41% | 247,041 | $43.08M | Shares decreased 7.41%; reported value increased 4.76%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 16.59% | 311,253 | $53.38M | Shares increased 25.99%; reported value increased 23.92%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.15% | 105,726 | $17.59M | Shares decreased 66.03%; reported value decreased 67.04%, and weight changed -8.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.68% | 69,861 | $12.75M | Shares decreased 33.92%; reported value decreased 27.54%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.87% | 108,613 | $26.62M | Shares increased 55.47%; reported value increased 108.80%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.02% | 117,883 | $29.79M | Shares increased 8.53%; reported value increased 11.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.44% | 119,904 | $36.25M | Shares increased 1.71%; reported value increased 21.68%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.38% | 96,718 | $34.62M | Shares decreased 19.34%; reported value decreased 4.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.70% | 102,279 | $43.51M | Shares increased 5.75%; reported value increased 25.70%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.