Caption Management’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
$14.9M Buy
+64,500
New +$15M 0.09% 244
2025
Q4
Sell
-100,000
Closed -$19.6M 1805
2025
Q3
$19.6M Buy
+100,000
New +$18.2M 0.15% 145

Other funds holding HWM

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.