Caption Management’s Howmet Aerospace HWM Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-23,300	Closed	-$3.02M	–	1661
2025 Q1	$3.02M	Buy	+23,300	New	+$2.96M	0.03%	551
2024 Q4	–	Sell	-60,000	Closed	-$6.01M	–	1617
2024 Q3	$6.01M	Hold	60,000	–	–	0.1%	252
2024 Q2	$4.66M	Buy	+60,000	New	+$4.54M	0.07%	272
2022 Q1	–	Sell	-150,000	Closed	-$4.77M	–	1677
2021 Q4	$4.77M	Sell	150,000 -399,100	-73%	-$12.3M	0.05%	472
2021 Q3	$17.1M	Buy	549,100 +349,100	+175%	+$11.2M	0.2%	125
2021 Q2	$6.89M	Sell	200,000 -60,600	-23%	-$2.02M	0.09%	285
2021 Q1	$8.37M	Sell	260,600 -64,400	-20%	-$1.85M	0.18%	149
2020 Q4	$9.28M	Buy	+325,000	New	+$7.23M	0.21%	133
2020 Q1	–	Sell	-23,211	Closed	-$548K	–	954
2019 Q4	$548K	Hold	23,211	–	–	0.02%	611
2019 Q3	$463K	Buy	+23,211	New	+$457K	0.02%	496
2019 Q2	–	Sell	-130,791	Closed	-$1.92M	–	732
2019 Q1	$1.92M	Sell	130,791 -391,200	-75%	-$5.61M	0.11%	248
2018 Q4	$6.75M	Buy	+521,991	New	+$8.16M	0.54%	44

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's HWM Position: Q1 2026 in Review

Caption Management opened a new position in Howmet Aerospace (HWM) in Q1 2026: 4,000 shares worth $922K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Caption Management previously reported a position in HWM as recently as Q1 2022.

Caption Management first reported a position in HWM in Q3 2018 and has held it in 9 quarters since. The position peaked at $6.25M in Q2 2021. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Caption Management held 4,000 shares of Howmet Aerospace worth $922K as of Q1 2026.
Howmet Aerospace was a new Caption Management position in Q1 2026.
Howmet Aerospace made up 0.01% of Caption Management's portfolio in Q1 2026, its #1047 holding.
Caption Management first reported a position in Howmet Aerospace in Q3 2018 and has held it in 9 quarters since.
Caption Management's Howmet Aerospace position peaked at $6.25M in Q2 2021.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.