Boothbay Fund Management’s Howmet Aerospace HWM Stock Holding History

Boothbay Fund 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	$415K	Sell	1,802 -183	-9%	-$42.6K	0.01%	1442
2025 Q4	$407K	Sell	1,985 -556	-22%	-$111K	0.01%	1258
2025 Q3	$499K	Buy	2,541 +711	+39%	+$130K	0.01%	1174
2025 Q2	$341K	Buy	+1,830	New	+$282K	0.01%	1046
2024 Q3	–	Sell	-6,767	Closed	-$525K	–	1760
2024 Q2	$525K	Sell	6,767 -627	-8%	-$47.5K	0.01%	978
2024 Q1	$506K	Buy	+7,394	New	+$453K	0.01%	997
2023 Q4	–	Sell	-8,186	Closed	-$379K	–	1793
2023 Q3	$379K	Buy	+8,186	New	+$399K	0.01%	1163
2023 Q2	–	Sell	-29,577	Closed	-$1.25M	–	2016
2023 Q1	$1.25M	Buy	+29,577	New	+$1.21M	0.03%	902
2022 Q3	–	Sell	-8,503	Closed	-$267K	–	2392
2022 Q2	$267K	Buy	+8,503	New	+$291K	0.01%	1546
2020 Q4	–	Sell	-67,007	Closed	-$1.12M	–	1312
2020 Q3	$1.12M	Buy	67,007 +36,917	+123%	+$617K	0.07%	396
2020 Q2	$477K	Buy	+30,090	New	+$395K	0.03%	588
2019 Q4	–	Sell	-58,826	Closed	-$1.17M	–	904
2019 Q3	$1.17M	Buy	+58,826	New	+$1.16M	0.11%	268
2018 Q3	–	Sell	-14,959	Closed	-$195K	–	853
2018 Q2	$195K	Buy	+14,959	New	+$222K	0.02%	637

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

Boothbay Fund Management's HWM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Howmet Aerospace (HWM) stake by 9.2% in Q1 2026, selling an estimated $42.6K and leaving 1,802 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1442.

Boothbay Fund Management first reported a position in HWM in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.25M in Q1 2023. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Boothbay Fund Management held 1,802 shares of Howmet Aerospace worth $415K as of Q1 2026.
Boothbay Fund Management sold 183 Howmet Aerospace shares in Q1 2026, an estimated $42.6K.
Howmet Aerospace made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1442 holding.
Boothbay Fund Management first reported a position in Howmet Aerospace in Q2 2018 and has held it in 13 quarters since.
Boothbay Fund Management's Howmet Aerospace position peaked at $1.25M in Q1 2023.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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