Aquatic Capital Management’s Howmet Aerospace HWM Stock Holding History

Aquatic Capital Management’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	$5.26M	Buy	+22,829	New	+$5.32M	0.15%	183
2025 Q4	–	Sell	-19,480	Closed	-$3.82M	–	1560
2025 Q3	$3.82M	Sell	19,480 -35,190	-64%	-$6.41M	0.07%	333
2025 Q2	$10.2M	Buy	+54,670	New	+$8.41M	0.21%	129
2025 Q1	–	Sell	-4,163	Closed	-$455K	–	1426
2024 Q4	$455K	Sell	4,163 -63,337	-94%	-$6.94M	0.01%	739
2024 Q3	$6.77M	Sell	67,500 -65,900	-49%	-$5.95M	0.18%	148
2024 Q2	$10.4M	Buy	+133,400	New	+$10.1M	0.38%	64
2024 Q1	–	Sell	-14,500	Closed	-$785K	–	1407
2023 Q4	$785K	Buy	14,500 +900	+7%	+$44.4K	0.02%	524
2023 Q3	$629K	Buy	+13,600	New	+$663K	0.03%	434
2022 Q4	–	Sell	-64,300	Closed	-$1.99M	–	1571
2022 Q3	$1.99M	Buy	+64,300	New	+$2.26M	0.19%	146
2022 Q2	–	Sell	-3,100	Closed	-$111K	–	1368
2022 Q1	$111K	Buy	+3,100	New	+$106K	0.17%	144

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aquatic Capital Management's HWM Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Howmet Aerospace (HWM) in Q1 2026: 22,829 shares worth $5.26M. The stake represents 0.15% of the portfolio and ranks #183 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HWM as recently as Q3 2025.

Aquatic Capital Management first reported a position in HWM in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.4M in Q2 2024. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Aquatic Capital Management held 22,829 shares of Howmet Aerospace worth $5.26M as of Q1 2026.
Howmet Aerospace was a new Aquatic Capital Management position in Q1 2026.
Howmet Aerospace made up 0.15% of Aquatic Capital Management's portfolio in Q1 2026, its #183 holding.
Aquatic Capital Management first reported a position in Howmet Aerospace in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Howmet Aerospace position peaked at $10.4M in Q2 2024.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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