Position
Fidelity in Woodward, Inc.
Back to the book · All holders of WWD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $148.9M$357.92 → $425.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.9M | $574.4M | — | — | — | 0.0% |
| Q1 2026 | 2.21M | $789.4M | $357.92 | $105.6M | $109.4M | 0.0% |
| Q2 2026 | 2.81M | $1.19B | $425.44 | $148.9M | $256.2M | 0.1% |