Cliff Asness’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 | $244M | Sell |
907,180
-35,352
| -4% | -$9.08M | 0.09% | 329 |
|
|
2026
Q1 | $216M | Sell |
942,532
-188,656
| -17% | -$44M | 0.1% | 277 |
|
|
2025
Q4 | $232M | Sell |
1,131,188
-96,985
| -8% | -$19.3M | 0.12% | 219 |
|
|
2025
Q3 | $237M | Buy |
1,228,173
+34,412
| +3% | +$6.27M | 0.15% | 176 |
|
|
2025
Q2 | $221M | Sell |
1,193,761
-336,018
| -22% | -$51.7M | 0.18% | 142 |
|
|
2025
Q1 | $193M | Sell |
1,529,779
-279,968
| -15% | -$35.6M | 0.2% | 117 |
|
|
2024
Q4 | $198M | Sell |
1,809,747
-147,021
| -8% | -$16.1M | 0.26% | 72 |
|
|
2024
Q3 | $194M | Buy |
1,956,768
+777,866
| +66% | +$70.2M | 0.27% | 73 |
|
|
2024
Q2 | $91.5M | Buy |
1,178,902
+284,079
| +32% | +$21.5M | 0.14% | 181 |
|
|
2024
Q1 | $61.2M | Buy |
894,823
+161,303
| +22% | +$9.89M | 0.1% | 235 |
|
|
2023
Q4 | $39.7M | Buy |
733,520
+96,076
| +15% | +$4.74M | 0.07% | 313 |
|
|
2023
Q3 | $29.5M | Sell |
637,444
-20,265
| -3% | -$987K | 0.06% | 352 |
|
|
2023
Q2 | $32.4M | Sell |
657,709
-130,011
| -17% | -$5.79M | 0.07% | 327 |
|
|
2023
Q1 | $33.2M | Buy |
787,720
+194,928
| +33% | +$7.99M | 0.07% | 332 |
|
|
2022
Q4 | $23.2M | Buy |
592,792
+287,270
| +94% | +$10.5M | 0.05% | 424 |
|
|
2022
Q3 | $9.45M | Buy |
305,522
+28,644
| +10% | +$1.01M | 0.02% | 656 |
|
|
2022
Q2 | $8.49M | Sell |
276,878
-57,730
| -17% | -$1.98M | 0.02% | 695 |
|
|
2022
Q1 | $12M | Buy |
334,608
+26,998
| +9% | +$921K | 0.02% | 672 |
|
|
2021
Q4 | $9.75M | Sell |
307,610
-203,454
| -40% | -$6.27M | 0.02% | 685 |
|
|
2021
Q3 | $15.9M | Sell |
511,064
-16,143
| -3% | -$520K | 0.03% | 537 |
|
|
2021
Q2 | $17.9M | Buy |
527,207
+65,650
| +14% | +$2.19M | 0.03% | 529 |
|
|
2021
Q1 | $14.7M | Sell |
461,557
-719,055
| -61% | -$20.7M | 0.02% | 581 |
|
|
2020
Q4 | $33.4M | Sell |
1,180,612
-655,483
| -36% | -$14.6M | 0.06% | 343 |
|
|
2020
Q3 | $30.7M | Sell |
1,836,095
-3,823,151
| -68% | -$63.9M | 0.05% | 374 |
|
|
2020
Q2 | $89.7M | Buy |
5,659,246
+3,797,111
| +204% | +$49.9M | 0.15% | 156 |
|
|
2020
Q1 | $22.9M | Sell |
1,862,135
-389,906
| -17% | -$8.11M | 0.04% | 455 |
|
|
2019
Q4 | $53.1M | Sell |
2,252,041
-18,455
| -0.8% | -$412K | 0.06% | 376 |
|
|
2019
Q3 | $45.3M | Buy |
2,270,496
+1,602,616
| +240% | +$31.6M | 0.05% | 402 |
|
|
2019
Q2 | $13.2M | Sell |
667,880
-542,072
| -45% | -$9.15M | 0.01% | 697 |
|
|
2019
Q1 | $17.7M | Buy |
1,209,952
+115,356
| +11% | +$1.65M | 0.02% | 631 |
|
|
2018
Q4 | $14.2M | Buy |
1,094,596
+1,018,123
| +1,331% | +$15.9M | 0.02% | 632 |
|
|
2018
Q3 | $1.29M | Sell |
76,473
-133,191
| -64% | -$2.12M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.73M | Sell |
209,664
-1,753,917
| -89% | -$26M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $34.7M | Sell |
1,963,581
-1,278,527
| -39% | -$26M | 0.04% | 464 |
|
|
2017
Q4 | $67.8M | Buy |
3,242,108
+1,038,511
| +47% | +$20.2M | 0.07% | 314 |
|
|
2017
Q3 | $42M | Buy |
2,203,597
+1,352,114
| +159% | +$25.9M | 0.05% | 411 |
|
|
2017
Q2 | $14.8M | Buy |
851,483
+803,200
| +1,664% | +$16.4M | 0.02% | 677 |
|
|
2017
Q1 | $975K | Sell |
48,283
-100,613
| -68% | -$1.98M | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.12M | Buy |
+148,896
| New | +$2.24M | ﹤0.01% | 1372 |
|
Other funds holding HWM
Cliff Asness's HWM Position: Q2 2026 in Review
Cliff Asness reduced its Howmet Aerospace (HWM) stake by 3.8% in Q2 2026, selling an estimated $9.08M and leaving 907,180 shares worth $244M. The position accounts for 0.09% of the portfolio, ranked #329.
Cliff Asness first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.
- Cliff Asness held 907,180 shares of Howmet Aerospace worth $244M as of Q2 2026.
- Cliff Asness sold 35,352 Howmet Aerospace shares in Q2 2026, an estimated $9.08M.
- Howmet Aerospace made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #329 holding.
- Cliff Asness first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
- 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.