Cavalier Investments’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
$8.99M Sell
33,451
-1,547
-4% -$397K 0.37% 31
2026
Q1
$8.07M Buy
34,998
+7,157
+26% +$1.67M 0.22% 48
2025
Q4
$5.71M Buy
27,841
+836
+3% +$166K 0.29% 44
2025
Q3
$1.29M Sell
27,005
-249,276
-90% -$45.4M 0.11% 74
2025
Q2
$51.4M Buy
276,281
+140,970
+104% +$21.7M 15.58% 1
2025
Q1
$17.6M Buy
135,311
+66,913
+98% +$8.5M 5.96% 2
2024
Q4
$7.48M Buy
68,398
+2,832
+4% +$310K 2.5% 7
2024
Q3
$6.57M Buy
65,566
+4,071
+7% +$368K 2.02% 11
2024
Q2
$4.77M Sell
61,495
-15,865
-21% -$1.2M 1.47% 14
2024
Q1
$5.29M Buy
77,360
+4,332
+6% +$266K 1.93% 13
2023
Q4
$3.95M Buy
73,028
+1,785
+3% +$88.1K 1.46% 19
2023
Q3
$3.29M Buy
71,243
+2,621
+4% +$128K 1.29% 22
2023
Q2
$3.4M Buy
+68,622
New +$3.06M 1.24% 23

Other funds holding HWM

Cavalier Investments's HWM Position: Q2 2026 in Review

Cavalier Investments reduced its Howmet Aerospace (HWM) stake by 4.4% in Q2 2026, selling an estimated $397K and leaving 33,451 shares worth $8.99M. The position accounts for 0.37% of the portfolio, ranked #31.

Cavalier Investments first reported a position in HWM in Q2 2023 and has held it in 13 quarters since. The position peaked at $51.4M in Q2 2025. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Cavalier Investments held 33,451 shares of Howmet Aerospace worth $8.99M as of Q2 2026.
  • Cavalier Investments sold 1,547 Howmet Aerospace shares in Q2 2026, an estimated $397K.
  • Howmet Aerospace made up 0.37% of Cavalier Investments's portfolio in Q2 2026, its #31 holding.
  • Cavalier Investments first reported a position in Howmet Aerospace in Q2 2023 and has held it in 13 quarters since.
  • Cavalier Investments's Howmet Aerospace position peaked at $51.4M in Q2 2025.
  • 1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.