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Bridgewater Advisors’s Howmet Aerospace HWM Stock Holding History

Bridgewater Advisors’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 		$252K Sell
924
-519
-36% -$121K 0.02% 396
2025
Q4 		$322K Buy
1,443
+88
+6% +$17.5K 0.02% 341
2025
Q3 		$279K Buy
1,355
+72
+6% +$13.1K 0.02% 362
2025
Q2 		$243K Buy
+1,283
New +$197K 0.02% 383

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridgewater Advisors's HWM Position: Q1 2026 in Review

Bridgewater Advisors reduced its Howmet Aerospace (HWM) stake by 36% in Q1 2026, selling an estimated $121K and leaving 924 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #396.

Bridgewater Advisors first reported a position in HWM in Q2 2025 and has held it in 4 quarters since. The position peaked at $322K in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Bridgewater Advisors held 924 shares of Howmet Aerospace worth $252K as of Q1 2026.
  • Bridgewater Advisors sold 519 Howmet Aerospace shares in Q1 2026, an estimated $121K.
  • Howmet Aerospace made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #396 holding.
  • Bridgewater Advisors first reported a position in Howmet Aerospace in Q2 2025 and has held it in 4 quarters since.
  • Bridgewater Advisors's Howmet Aerospace position peaked at $322K in Q4 2025.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.