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
-49,600
Closed -$10.2M – 2293
2025
Q4 		$10.2M Sell
49,600
-65,500
-57% -$13M 0.03% 820
2025
Q3 		$22.6M Buy
115,100
+66,500
+137% +$12.1M 0.06% 464
2025
Q2 		$9.05M Sell
48,600
-101,400
-68% -$15.6M 0.02% 811
2025
Q1 		$19.5M Buy
150,000
+49,000
+49% +$6.22M 0.06% 452
2024
Q4 		$11M Buy
101,000
+800
+0.8% +$87.6K 0.03% 713
2024
Q3 		$10M Buy
100,200
+59,800
+148% +$5.4M 0.03% 728
2024
Q2 		$3.14M Buy
+40,400
New +$3.06M 0.01% 1184
2023
Q4 		– Sell
-13,900
Closed -$643K – 2197
2023
Q3 		$643K Buy
+13,900
New +$677K ﹤0.01% 1751
2021
Q4 		– Sell
-20,700
Closed -$646K – 1709
2021
Q3 		$646K Buy
+20,700
New +$666K ﹤0.01% 1310
2021
Q2 		– Sell
-42,200
Closed -$1.36M – 1526
2021
Q1 		$1.36M Buy
42,200
+30,700
+267% +$884K 0.02% 883
2020
Q4 		$328K Sell
11,500
-1,100
-9% -$24.5K ﹤0.01% 1197
2020
Q3 		$211K Sell
12,600
-2,200
-15% -$36.7K ﹤0.01% 1166
2020
Q2 		$235K Sell
14,800
-1,630
-10% -$21.4K ﹤0.01% 955
2020
Q1 		$202K Sell
16,430
-16,952
-51% -$353K ﹤0.01% 1412
2019
Q4 		$788K Sell
33,382
-10,954
-25% -$245K 0.01% 1200
2019
Q3 		$884K Buy
+44,336
New +$873K 0.01% 1056
2018
Q4 		– Sell
-37,555
Closed -$634K – 2010
2018
Q3 		$634K Sell
37,555
-23,472
-38% -$374K ﹤0.01% 1517
2018
Q2 		$796K Buy
+61,027
New +$905K ﹤0.01% 1422
2017
Q1 		– Sell
-22,559
Closed -$321K – 1624
2016
Q4 		$321K Buy
+22,559
New +$339K ﹤0.01% 1422

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.