Alpha Wave Global, LP: WOODWARD (WWD): Quarterly 13F Position History
As of Q2 2026, Alpha Wave Global, LP reported 102,279 shares of WOODWARD (WWD), worth $43.5M and representing 0.7% of its 13F equity book. Quarter-over-quarter share count change: + 5,561 (+5.7%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 102,279Shares Held (Latest Filing)
- $43.5MReported Market Value (Latest Filing)
- 0.7%Portfolio Weight (% of 13F Equity Book)
- +5,561Quarter-over-Quarter Share Change
- +$8.9MQuarter-over-Quarter Value Change
- 311,253Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,279 | +5,561 | +5.7% | $43.5M | 0.7% | $425.4 |
| Q1 2026 | 96,718 | 23,186 | -19.3% | $34.6M | 4.4% | $357.9 |
| Q4 2025 | 119,904 | +2,021 | +1.7% | $36.2M | 4.4% | $302.3 |
| Q3 2025 | 117,883 | +9,270 | +8.5% | $29.8M | 3.0% | $252.7 |
| Q2 2025 | 108,613 | +38,752 | +55.5% | $26.6M | 2.9% | $245.1 |
| Q1 2025 | 69,861 | 35,865 | -33.9% | $12.7M | 5.7% | $182.5 |
| Q4 2024 | 105,726 | 205,527 | -66.0% | $17.6M | 8.1% | $166.4 |
| Q3 2024 | 311,253 | +64,212 | +26.0% | $53.4M | 16.6% | $171.5 |
| Q2 2024 | 247,041 | 19,781 | -7.4% | $43.1M | 14.4% | $174.4 |
| Q1 2024 | 266,822 | +70,234 | +35.7% | $41.1M | 14.6% | $154.1 |
| Q4 2023 | 196,588 | – | – | $26.8M | 12.9% | $136.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a WWD position in 13F-HR filings?
Alpha Wave Global, LP first reported WOODWARD (WWD) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in WWD?
Between Q1 2026 and Q2 2026, Alpha Wave Global, LP added 5,561 shares of WWD (+5.7%), bringing the total reported position to 102,279 shares at a market value of $43.5M.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in WWD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.