Forest Avenue Capital Management LP: WOODWARD (WWD): Quarterly 13F Position History
As of Q2 2026, Forest Avenue Capital Management LP reported 332,039 shares of WOODWARD (WWD), worth $141.3M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 109,966 (+49.5%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 332,039Shares Held (Latest Filing)
- $141.3MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +109,966Quarter-over-Quarter Share Change
- +$61.8MQuarter-over-Quarter Value Change
- 344,999Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 332,039 | +109,966 | +49.5% | $141.3M | 5.9% | $425.4 |
| Q1 2026 | 222,073 | 122,926 | -35.6% | $79.5M | 5.0% | $357.9 |
| Q4 2025 | 344,999 | +94,307 | +37.6% | $104.3M | 6.9% | $302.3 |
| Q3 2025 | 250,692 | +150,292 | +149.7% | $63.4M | 4.8% | $252.7 |
| Q2 2025 | 100,400 | – | – | $24.6M | 1.9% | $245.1 |
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 Forest Avenue Capital Management LP first disclose a WWD position in 13F-HR filings?
Forest Avenue Capital Management LP first reported WOODWARD (WWD) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in WWD?
Between Q1 2026 and Q2 2026, Forest Avenue Capital Management LP added 109,966 shares of WWD (+49.5%), bringing the total reported position to 332,039 shares at a market value of $141.3M.
Does the implied price-per-share represent Forest Avenue Capital Management 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.