Capstone Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
6,200
+4,600
+288% +$1.07M ﹤0.01% 737
2025
Q4
$328K Sell
1,600
-900
-36% -$179K ﹤0.01% 1307
2025
Q3
$491K Buy
+2,500
New +$456K ﹤0.01% 1391
2025
Q2
Sell
-5,600
Closed -$726K 1658
2025
Q1
$726K Buy
5,600
+1,600
+40% +$203K ﹤0.01% 981
2024
Q4
$437K Buy
4,000
+1,800
+82% +$197K ﹤0.01% 1351
2024
Q3
$221K Buy
2,200
+2,000
+1,000% +$181K ﹤0.01% 1542
2024
Q2
$15.5K Sell
200
-1,400
-88% -$106K ﹤0.01% 2010
2024
Q1
$109K Sell
1,600
-3,300
-67% -$202K ﹤0.01% 2127
2023
Q4
$265K Buy
4,900
+700
+17% +$34.5K ﹤0.01% 1649
2023
Q3
$194K Buy
4,200
+300
+8% +$14.6K ﹤0.01% 1822
2023
Q2
$193K Buy
3,900
+800
+26% +$35.6K ﹤0.01% 1563
2023
Q1
$131K Sell
3,100
-9,500
-75% -$389K ﹤0.01% 1337
2022
Q4
$497K Buy
12,600
+600
+5% +$21.9K ﹤0.01% 1133
2022
Q3
$371K Sell
12,000
-1,600
-12% -$56.1K ﹤0.01% 1353
2022
Q2
$428K Sell
13,600
-36,600
-73% -$1.25M ﹤0.01% 1286
2022
Q1
$1.8M Sell
50,200
-7,200
-13% -$246K 0.01% 1109
2021
Q4
$1.83M Buy
57,400
+7,800
+16% +$240K ﹤0.01% 1144
2021
Q3
$1.55M Buy
49,600
+20,100
+68% +$647K ﹤0.01% 1280
2021
Q2
$1.02M Sell
29,500
-1,900
-6% -$63.4K ﹤0.01% 1211
2021
Q1
$1.01M Sell
31,400
-7,700
-20% -$222K ﹤0.01% 1111
2020
Q4
$1.12M Buy
39,100
+8,200
+27% +$182K ﹤0.01% 1045
2020
Q3
$517K Buy
30,900
+600
+2% +$10K ﹤0.01% 1164
2020
Q2
$480K Sell
30,300
-4,386
-13% -$57.6K ﹤0.01% 1104
2020
Q1
$427K Sell
34,686
-40,685
-54% -$846K 0.01% 920
2019
Q4
$1.78M Buy
75,371
+20,342
+37% +$454K 0.01% 868
2019
Q3
$1.1M Buy
55,029
+8,215
+18% +$162K 0.01% 910
2019
Q2
$927K Buy
46,814
+18,648
+66% +$315K 0.01% 970
2019
Q1
$413K Sell
28,166
-682,905
-96% -$9.79M ﹤0.01% 1030
2018
Q4
$9.19M Buy
711,071
+316,350
+80% +$4.94M 0.11% 145
2018
Q3
$6.66M Buy
+394,721
New +$6.28M 0.08% 202

Other funds holding HWM

Capstone Investment Advisors's HWM Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Howmet Aerospace (HWM) in Q1 2026: 23,495 shares worth $5.41M. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HWM as recently as Q2 2025.

Capstone Investment Advisors first reported a position in HWM in Q4 2016 and has held it in 20 quarters since. 1,463 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Capstone Investment Advisors held 23,495 shares of Howmet Aerospace worth $5.41M as of Q1 2026.
  • Howmet Aerospace was a new Capstone Investment Advisors position in Q1 2026.
  • Howmet Aerospace made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #403 holding.
  • Capstone Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 20 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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