Bayesian Capital Management’s Howmet Aerospace HWM Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-15,571	Closed	-$2.9M	–	655
2025 Q2	$2.9M	Buy	+15,571	New	+$2.4M	0.46%	52
2025 Q1	–	Sell	-12,371	Closed	-$1.35M	–	768
2024 Q4	$1.35M	Sell	12,371 -6,800	-35%	-$745K	0.17%	177
2024 Q3	$1.92M	Sell	19,171 -36,000	-65%	-$3.25M	0.23%	131
2024 Q2	$4.28M	Buy	55,171 +38,971	+241%	+$2.95M	0.49%	36
2024 Q1	$1.11M	Buy	16,200 +4,800	+42%	+$294K	0.11%	263
2023 Q4	$617K	Buy	+11,400	New	+$562K	0.07%	333
2022 Q2	–	Sell	-18,469	Closed	-$664K	–	915
2022 Q1	$664K	Buy	+18,469	New	+$630K	0.1%	300
2020 Q4	–	Sell	-14,700	Closed	-$246K	–	553
2020 Q3	$246K	Buy	+14,700	New	+$246K	0.06%	390
2020 Q1	–	Sell	-35,860	Closed	-$846K	–	856
2019 Q4	$846K	Sell	35,860 -21,777	-38%	-$487K	0.14%	204
2019 Q3	$1.15M	Buy	+57,637	New	+$1.14M	0.22%	116
2019 Q1	–	Sell	-41,498	Closed	-$537K	–	649
2018 Q4	$537K	Buy	+41,498	New	+$648K	0.11%	268
2017 Q3	–	Sell	-55,681	Closed	-$967K	–	552
2017 Q2	$967K	Buy	55,681 +25,950	+87%	+$529K	0.36%	82
2017 Q1	$601K	Buy	+29,731	New	+$584K	0.28%	120

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bayesian Capital Management's HWM Position: Q3 2025 in Review

Bayesian Capital Management sold out of Howmet Aerospace (HWM) in Q3 2025, closing a stake of 15,571 shares — an estimated $2.9M sold.

Bayesian Capital Management first reported a position in HWM in Q1 2017 and held it in 13 quarters. The position peaked at $4.28M in Q2 2024. 1,256 funds tracked by Wall St. Rank hold HWM as of Q3 2025.

Bayesian Capital Management reported no remaining Howmet Aerospace position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,571 Howmet Aerospace shares in Q3 2025, an estimated $2.9M.
Bayesian Capital Management first reported a position in Howmet Aerospace in Q1 2017 and held it in 13 quarters.
Bayesian Capital Management's Howmet Aerospace position peaked at $4.28M in Q2 2024.
1,256 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.