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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
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.