Capula 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
Sell
-800
Closed -$184K 903
2026
Q1
$184K Buy
800
+300
+60% +$69.9K ﹤0.01% 766
2025
Q4
$103K Buy
+500
New +$99.5K ﹤0.01% 713

Other funds holding HWM

Capula Management's HWM Position: Q2 2026 in Review

Capula Management reduced its Howmet Aerospace (HWM) stake by 78% in Q2 2026, selling an estimated $1.31M and leaving 1,420 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Capula Management first reported a position in HWM in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.51M in Q1 2026. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Capula Management held 1,420 shares of Howmet Aerospace worth $382K as of Q2 2026.
  • Capula Management sold 5,111 Howmet Aerospace shares in Q2 2026, an estimated $1.31M.
  • Howmet Aerospace made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #434 holding.
  • Capula Management first reported a position in Howmet Aerospace in Q3 2022 and has held it in 5 quarters since.
  • Capula Management's Howmet Aerospace position peaked at $1.51M in Q1 2026.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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