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
Q2
$53.8M Buy
200,000
+135,500
+210% +$34.8M 0.25% 81
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: Q2 2026 in Review

Caption Management increased its Howmet Aerospace (HWM) stake by 13% in Q2 2026, buying an estimated $128K and bringing the position to 4,500 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1066.

Caption Management first reported a position in HWM in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.25M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Caption Management held 4,500 shares of Howmet Aerospace worth $1.21M as of Q2 2026.
  • Caption Management bought 500 Howmet Aerospace shares in Q2 2026, an estimated $128K.
  • Howmet Aerospace made up 0.01% of Caption Management's portfolio in Q2 2026, its #1066 holding.
  • Caption Management first reported a position in Howmet Aerospace in Q3 2018 and has held it in 10 quarters since.
  • Caption Management's Howmet Aerospace position peaked at $6.25M in Q2 2021.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.