Adage Capital Partners
HWM icon

Adage Capital Partners’s Howmet Aerospace HWM Stock Holding History

Adage Capital Partners’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.4M Sell
279,309
-113,691
-29% -$26.5M 0.1% 206
2025
Q4 		$80.6M Sell
393,000
-53,600
-12% -$10.7M 0.12% 163
2025
Q3 		$87.6M Buy
446,600
+91,900
+26% +$16.8M 0.14% 148
2025
Q2 		$66M Sell
354,700
-14,900
-4% -$2.29M 0.11% 179
2025
Q1 		$47.9M Sell
369,600
-10,000
-3% -$1.27M 0.09% 233
2024
Q4 		$41.5M Sell
379,600
-5,100
-1% -$558K 0.07% 257
2024
Q3 		$38.6M Buy
384,700
+247,356
+180% +$22.3M 0.07% 285
2024
Q2 		$10.7M Sell
137,344
-246,356
-64% -$18.7M 0.02% 591
2024
Q1 		$26.3M Buy
383,700
+32,278
+9% +$1.98M 0.05% 383
2023
Q4 		$19M Buy
351,422
+223,104
+174% +$11M 0.04% 435
2023
Q3 		$5.93M Sell
128,318
-741,353
-85% -$36.1M 0.01% 646
2023
Q2 		$43.1M Sell
869,671
-283,326
-25% -$12.6M 0.09% 218
2023
Q1 		$48.9M Sell
1,152,997
-1,600,556
-58% -$65.6M 0.11% 213
2022
Q4 		$109M Sell
2,753,553
-1,205,791
-30% -$43.9M 0.26% 95
2022
Q3 		$122M Buy
3,959,344
+1,970,217
+99% +$69.1M 0.3% 71
2022
Q2 		$62.6M Sell
1,989,127
-1,983,694
-50% -$67.9M 0.14% 147
2022
Q1 		$143M Sell
3,972,821
-2,290,732
-37% -$78.2M 0.27% 77
2021
Q4 		$199M Sell
6,263,553
-762,019
-11% -$23.5M 0.36% 59
2021
Q3 		$219M Buy
7,025,572
+1,796,585
+34% +$57.8M 0.43% 45
2021
Q2 		$180M Buy
5,228,987
+3,030,612
+138% +$101M 0.35% 54
2021
Q1 		$70.6M Buy
2,198,375
+1,502,001
+216% +$43.2M 0.14% 164
2020
Q4 		$19.9M Buy
696,374
+39,749
+6% +$884K 0.04% 417
2020
Q3 		$11M Sell
656,625
-2,162,682
-77% -$36.1M 0.03% 504
2020
Q2 		$44.7M Sell
2,819,307
-265,005
-9% -$3.48M 0.11% 201
2020
Q1 		$38M Sell
3,084,312
-2,450,571
-44% -$51M 0.11% 221
2019
Q4 		$131M Buy
5,534,883
+4,910,267
+786% +$110M 0.32% 69
2019
Q3 		$12.5M Sell
624,616
-5,607
-0.9% -$110K 0.03% 477
2019
Q2 		$12.5M Sell
630,223
-60,115
-9% -$1.01M 0.03% 485
2019
Q1 		$10.1M Sell
690,338
-11,214
-2% -$161K 0.03% 524
2018
Q4 		$9.07M Sell
701,552
-4,042
-0.6% -$63.2K 0.03% 528
2018
Q3 		$11.9M Buy
+705,594
New +$11.2M 0.03% 521
2018
Q2 		– Sell
-1,153,308
Closed -$20.4M – 762
2018
Q1 		$20.4M Sell
1,153,308
-743,442
-39% -$15.1M 0.05% 390
2017
Q4 		$39.6M Buy
1,896,750
+1,081,328
+133% +$21M 0.09% 270
2017
Q3 		$15.6M Buy
815,422
+436,740
+115% +$8.36M 0.04% 470
2017
Q2 		$6.58M Buy
+378,682
New +$7.72M 0.02% 612
2017
Q1 		– Sell
-425,495
Closed -$6.05M – 719
2016
Q4 		$6.05M Buy
+425,495
New +$6.4M 0.02% 592

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners's HWM Position: Q1 2026 in Review

Adage Capital Partners reduced its Howmet Aerospace (HWM) stake by 29% in Q1 2026, selling an estimated $26.5M and leaving 279,309 shares worth $64.4M. The position accounts for 0.1% of the portfolio, ranked #206.

Adage Capital Partners first reported a position in HWM in Q4 2016 and has held it in 36 quarters since. The position peaked at $219M in Q3 2021. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Adage Capital Partners held 279,309 shares of Howmet Aerospace worth $64.4M as of Q1 2026.
  • Adage Capital Partners sold 113,691 Howmet Aerospace shares in Q1 2026, an estimated $26.5M.
  • Howmet Aerospace made up 0.1% of Adage Capital Partners's portfolio in Q1 2026, its #206 holding.
  • Adage Capital Partners first reported a position in Howmet Aerospace in Q4 2016 and has held it in 36 quarters since.
  • Adage Capital Partners's Howmet Aerospace position peaked at $219M in Q3 2021.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.