Capital Fund Management (CFM)
HWM icon

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
Q1 		– Sell
-74,000
Closed -$15.2M – 2292
2025
Q4 		$15.2M Sell
74,000
-81,100
-52% -$16.1M 0.04% 617
2025
Q3 		$30.4M Buy
155,100
+76,300
+97% +$13.9M 0.08% 342
2025
Q2 		$14.7M Sell
78,800
-115,000
-59% -$17.7M 0.04% 577
2025
Q1 		$25.1M Buy
193,800
+107,700
+125% +$13.7M 0.07% 370
2024
Q4 		$9.42M Buy
86,100
+17,800
+26% +$1.95M 0.02% 776
2024
Q3 		$6.85M Buy
68,300
+34,600
+103% +$3.12M 0.02% 877
2024
Q2 		$2.62M Buy
33,700
+19,300
+134% +$1.46M 0.01% 1261
2024
Q1 		$985K Buy
+14,400
New +$883K ﹤0.01% 1714
2021
Q4 		– Sell
-28,200
Closed -$880K – 1708
2021
Q3 		$880K Buy
+28,200
New +$908K 0.01% 1227
2021
Q2 		– Sell
-36,900
Closed -$1.19M – 1525
2021
Q1 		$1.19M Buy
+36,900
New +$1.06M 0.01% 920
2020
Q2 		– Sell
-22,168
Closed -$273K – 1266
2020
Q1 		$273K Sell
22,168
-81,630
-79% -$1.7M ﹤0.01% 1267
2019
Q4 		$2.45M Buy
103,798
+90,758
+696% +$2.03M 0.02% 769
2019
Q3 		$260K Buy
+13,040
New +$257K ﹤0.01% 1492
2019
Q1 		– Sell
-23,733
Closed -$307K – 1856
2018
Q4 		$307K Sell
23,733
-20,342
-46% -$318K ﹤0.01% 1594
2018
Q3 		$744K Sell
44,075
-8,607
-16% -$137K ﹤0.01% 1468
2018
Q2 		$687K Buy
+52,682
New +$782K ﹤0.01% 1469
2017
Q1 		– Sell
-155,306
Closed -$2.21M – 1623
2016
Q4 		$2.21M Buy
+155,306
New +$2.34M 0.02% 736

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

Capital Fund Management (CFM)'s HWM Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Howmet Aerospace (HWM) stake by 83% in Q1 2026, buying an estimated $23.2M and bringing the position to 219,885 shares worth $50.7M. The position accounts for 0.23% of the portfolio, ranked #76.

Capital Fund Management (CFM) first reported a position in HWM in Q2 2017 and has held it in 7 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Capital Fund Management (CFM) held 219,885 shares of Howmet Aerospace worth $50.7M as of Q1 2026.
  • Capital Fund Management (CFM) bought 99,426 Howmet Aerospace shares in Q1 2026, an estimated $23.2M.
  • Howmet Aerospace made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #76 holding.
  • Capital Fund Management (CFM) first reported a position in Howmet Aerospace in Q2 2017 and has held it in 7 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.