Capital Fund Management (CFM)’s Howmet Aerospace HWM Stock Holding History

Capital Fund Management (CFM)’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 Q2	$12.8M	Sell	47,576 -172,309	-78%	-$44.2M	0.06%	483
2026 Q1	$50.7M	Buy	219,885 +99,426	+83%	+$23.2M	0.23%	76
2025 Q4	$24.7M	Buy	+120,459	New	+$24M	0.07%	402
2020 Q1	–	Sell	-14,221	Closed	-$296K	–	1769
2019 Q4	$336K	Buy	+14,221	New	+$318K	﹤0.01%	1561
2019 Q1	–	Sell	-187,346	Closed	-$2.42M	–	1857
2018 Q4	$2.42M	Buy	+187,346	New	+$2.93M	0.02%	772
2018 Q1	–	Sell	-31,896	Closed	-$667K	–	1984
2017 Q4	$667K	Sell	31,896 -27,190	-46%	-$529K	﹤0.01%	1357
2017 Q3	$1.13M	Sell	59,086 -378,310	-86%	-$7.24M	0.01%	923
2017 Q2	$7.6M	Buy	+437,396	New	+$8.91M	0.06%	361

Other funds holding HWM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s HWM Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Howmet Aerospace (HWM) stake by 78% in Q2 2026, selling an estimated $44.2M and leaving 47,576 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #483.

Capital Fund Management (CFM) first reported a position in HWM in Q2 2017 and has held it in 8 quarters since. The position peaked at $50.7M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Capital Fund Management (CFM) held 47,576 shares of Howmet Aerospace worth $12.8M as of Q2 2026.
Capital Fund Management (CFM) sold 172,309 Howmet Aerospace shares in Q2 2026, an estimated $44.2M.
Howmet Aerospace made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #483 holding.
Capital Fund Management (CFM) first reported a position in Howmet Aerospace in Q2 2017 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Howmet Aerospace position peaked at $50.7M in Q1 2026.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.