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 Q2	$3.04M	Sell	11,310 -11,519	-50%	-$2.96M	0.1%	250
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's HWM Position: Q2 2026 in Review

Aquatic Capital Management reduced its Howmet Aerospace (HWM) stake by 50% in Q2 2026, selling an estimated $2.96M and leaving 11,310 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #250.

Aquatic Capital Management first reported a position in HWM in Q1 2022 and has held it in 11 quarters since. The position peaked at $10.4M in Q2 2024. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Aquatic Capital Management held 11,310 shares of Howmet Aerospace worth $3.04M as of Q2 2026.
Aquatic Capital Management sold 11,519 Howmet Aerospace shares in Q2 2026, an estimated $2.96M.
Howmet Aerospace made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #250 holding.
Aquatic Capital Management first reported a position in Howmet Aerospace in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Howmet Aerospace position peaked at $10.4M in Q2 2024.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.