Capula Management’s Howmet Aerospace HWM Stock Holding History

Capula 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
2026 Q1	$1.51M	Buy	+6,531	New	+$1.52M	0.01%	296
2024 Q3	–	Sell	-5,304	Closed	-$412K	–	553
2024 Q2	$412K	Buy	+5,304	New	+$402K	﹤0.01%	308
2023 Q2	–	Sell	-11,584	Closed	-$491K	–	584
2023 Q1	$491K	Buy	+11,584	New	+$475K	0.01%	443
2022 Q4	–	Sell	-13,800	Closed	-$427K	–	798
2022 Q3	$427K	Buy	+13,800	New	+$484K	0.01%	501

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

Capula Management's HWM Position: Q1 2026 in Review

Capula Management opened a new position in Howmet Aerospace (HWM) in Q1 2026: 6,531 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Capula Management previously reported a position in HWM as recently as Q2 2024.

Capula Management first reported a position in HWM in Q3 2022 and has held it in 4 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Capula Management held 6,531 shares of Howmet Aerospace worth $1.51M as of Q1 2026.
Howmet Aerospace was a new Capula Management position in Q1 2026.
Howmet Aerospace made up 0.01% of Capula Management's portfolio in Q1 2026, its #296 holding.
Capula Management first reported a position in Howmet Aerospace in Q3 2022 and has held it in 4 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.