Senator Investment Group LP: WOODWARD (WWD): Quarterly 13F Position History
As of Q2 2026, Senator Investment Group LP reported 223,591 shares of WOODWARD (WWD), worth $95.1M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: 2,947 (-1.3%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 223,591Shares Held (Latest Filing)
- $95.1MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 2,947Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 474,827Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,591 | 2,947 | -1.3% | $95.1M | 3.5% | $425.4 |
| Q1 2026 | 226,538 | 225,000 | -49.8% | $81.1M | 3.7% | $357.9 |
| Q4 2025 | 451,538 | 23,289 | -4.9% | $136.5M | 5.5% | $302.3 |
| Q3 2025 | 474,827 | +182,765 | +62.6% | $120.0M | 4.4% | $252.7 |
| Q2 2025 | 292,062 | +169,562 | +138.4% | $71.6M | 2.8% | $245.1 |
| Q1 2025 | 122,500 | – | – | $22.4M | 1.2% | $182.5 |
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 Senator Investment Group LP first disclose a WWD position in 13F-HR filings?
Senator Investment Group LP first reported WOODWARD (WWD) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Senator Investment Group LP's most recent quarter-over-quarter share-count change in WWD?
Between Q1 2026 and Q2 2026, Senator Investment Group LP reduced its WWD position by 2,947 shares (-1.3%), leaving 223,591 shares at a market value of $95.1M.
Does the implied price-per-share represent Senator Investment Group 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.