13F Portfolios

Rivermont Capital Management LP: WOODWARD (WWD): Quarterly 13F Position History

As of Q2 2026, Rivermont Capital Management LP reported 101,026 shares of WOODWARD (WWD), worth $43.0M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 62,274 (+160.7%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

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 101,026 +62,274 +160.7% $43.0M 6.1% $425.4
Q1 2026 38,752 38,122 -49.6% $13.9M 2.9% $357.9
Q4 2025 76,874 +76,874 $23.2M 5.5% $302.3
Q3 2025 0 67,935 -100.0% $0 0.0%
Q2 2025 67,935 $16.7M 5.3% $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 Rivermont Capital Management LP first disclose a WWD position in 13F-HR filings?

Rivermont 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 Rivermont Capital Management LP's most recent quarter-over-quarter share-count change in WWD?

Between Q1 2026 and Q2 2026, Rivermont Capital Management LP added 62,274 shares of WWD (+160.7%), bringing the total reported position to 101,026 shares at a market value of $43.0M.

Does the implied price-per-share represent Rivermont 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.