Hudson Way Capital Management LLC: WOODWARD (WWD): Quarterly 13F Position History
As of Q2 2026, Hudson Way Capital Management LLC reported 192,761 shares of WOODWARD (WWD), worth $82.0M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 71,800 (+59.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 192,761Shares Held (Latest Filing)
- $82.0MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +71,800Quarter-over-Quarter Share Change
- +$38.7MQuarter-over-Quarter Value Change
- 192,761Peak Reported Shares (Historical)
Recent initiation: Hudson Way Capital Management LLC first reported WWD on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 192,761 | +71,800 | +59.4% | $82.0M | 7.3% | $425.4 |
| Q1 2026 | 120,961 | – | – | $43.3M | 4.1% | $357.9 |
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 Hudson Way Capital Management LLC first disclose a WWD position in 13F-HR filings?
Hudson Way Capital Management LLC first reported WOODWARD (WWD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Hudson Way Capital Management LLC's most recent quarter-over-quarter share-count change in WWD?
Between Q1 2026 and Q2 2026, Hudson Way Capital Management LLC added 71,800 shares of WWD (+59.4%), bringing the total reported position to 192,761 shares at a market value of $82.0M.
Does the implied price-per-share represent Hudson Way Capital Management LLC'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.