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Cambria Investment Management’s Howmet Aerospace HWM Stock Holding History

Cambria Investment 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 		$612K Buy
2,655
+1,597
+151% +$372K 0.03% 391
2025
Q4 		$217K Sell
1,058
-39
-4% -$7.76K 0.01% 575
2025
Q3 		$215K Buy
+1,097
New +$200K 0.01% 507
2021
Q1 		– Sell
-35,631
Closed -$1.02M – 230
2020
Q4 		$1.02M Sell
35,631
-1,926
-5% -$42.8K 0.35% 58
2020
Q3 		$628K Buy
+37,557
New +$627K 0.23% 99

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

Cambria Investment Management's HWM Position: Q1 2026 in Review

Cambria Investment Management increased its Howmet Aerospace (HWM) stake by 151% in Q1 2026, buying an estimated $372K and bringing the position to 2,655 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #391.

Cambria Investment Management first reported a position in HWM in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2020. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Cambria Investment Management held 2,655 shares of Howmet Aerospace worth $612K as of Q1 2026.
  • Cambria Investment Management bought 1,597 Howmet Aerospace shares in Q1 2026, an estimated $372K.
  • Howmet Aerospace made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #391 holding.
  • Cambria Investment Management first reported a position in Howmet Aerospace in Q3 2020 and has held it in 5 quarters since.
  • Cambria Investment Management's Howmet Aerospace position peaked at $1.02M in Q4 2020.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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