Balyasny Asset Management’s Howmet Aerospace HWM Stock Holding History

Balyasny Asset 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	$147M	Buy	638,181 +378,539	+146%	+$88.2M	0.19%	100
2025 Q4	$53.2M	Buy	259,642 +257,931	+15,075%	+$51.3M	0.07%	334
2025 Q3	$336K	Sell	1,711 -568,628	-100%	-$104M	﹤0.01%	2536
2025 Q2	$106M	Buy	570,339 +324,234	+132%	+$49.9M	0.16%	140
2025 Q1	$31.9M	Sell	246,105 -605,878	-71%	-$77M	0.05%	429
2024 Q4	$93.2M	Sell	851,983 -15,217	-2%	-$1.67M	0.14%	170
2024 Q3	$86.9M	Buy	867,200 +859,043	+10,531%	+$77.6M	0.14%	155
2024 Q2	$633K	Buy	+8,157	New	+$618K	﹤0.01%	1964
2024 Q1	–	Sell	-317,644	Closed	-$17.2M	–	2826
2023 Q4	$17.2M	Buy	317,644 +309,516	+3,808%	+$15.3M	0.03%	662
2023 Q3	$376K	Sell	8,128 -146,096	-95%	-$7.12M	﹤0.01%	1837
2023 Q2	$7.64M	Sell	154,224 -2,467,970	-94%	-$110M	0.02%	901
2023 Q1	$111M	Buy	+2,622,194	New	+$107M	0.28%	70
2022 Q1	–	Sell	-975,941	Closed	-$31.1M	–	2634
2021 Q4	$31.1M	Buy	+975,941	New	+$30.1M	0.11%	255
2021 Q2	–	Sell	-775,844	Closed	-$24.9M	–	2128
2021 Q1	$24.9M	Sell	775,844 -319,979	-29%	-$9.21M	0.12%	214
2020 Q4	$31.3M	Buy	1,095,823 +476,177	+77%	+$10.6M	0.17%	155
2020 Q3	$10.4M	Buy	+619,646	New	+$10.4M	0.08%	372
2020 Q1	–	Sell	-54,064	Closed	-$1.28M	–	1304
2019 Q4	$1.28M	Buy	+54,064	New	+$1.21M	0.01%	842
2019 Q3	–	Sell	-157,794	Closed	-$3.12M	–	1355
2019 Q2	$3.12M	Buy	157,794 +78,065	+98%	+$1.32M	0.02%	748
2019 Q1	$1.17M	Sell	79,729 -401,331	-83%	-$5.75M	0.01%	971
2018 Q4	$6.22M	Sell	481,060 -516,582	-52%	-$8.07M	0.04%	466
2018 Q3	$16.8M	Buy	997,642 +598,249	+150%	+$9.52M	0.08%	345
2018 Q2	$5.21M	Buy	+399,393	New	+$5.93M	0.02%	648
2017 Q4	–	Sell	-267,583	Closed	-$5.11M	–	2161
2017 Q3	$5.11M	Buy	+267,583	New	+$5.12M	0.02%	707

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

Balyasny Asset Management's HWM Position: Q1 2026 in Review

Balyasny Asset Management increased its Howmet Aerospace (HWM) stake by 146% in Q1 2026, buying an estimated $88.2M and bringing the position to 638,181 shares worth $147M. The position accounts for 0.19% of the portfolio, ranked #100.

Balyasny Asset Management first reported a position in HWM in Q3 2017 and has held it in 23 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Balyasny Asset Management held 638,181 shares of Howmet Aerospace worth $147M as of Q1 2026.
Balyasny Asset Management bought 378,539 Howmet Aerospace shares in Q1 2026, an estimated $88.2M.
Howmet Aerospace made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #100 holding.
Balyasny Asset Management first reported a position in Howmet Aerospace in Q3 2017 and has held it in 23 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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