Counterpoint Mutual Funds’s Howmet Aerospace HWM Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-17,841	Closed	-$3.66M	–	387
2025 Q4	$3.66M	Buy	+17,841	New	+$3.55M	0.27%	16
2025 Q3	–	Sell	-12,921	Closed	-$2.4M	–	401
2025 Q2	$2.4M	Buy	+12,921	New	+$1.99M	0.21%	20
2025 Q1	–	Sell	-2,991	Closed	-$327K	–	348
2024 Q4	$327K	Buy	2,991 +449	+18%	+$49.2K	0.04%	199
2024 Q3	$255K	Buy	+2,542	New	+$230K	0.05%	205
2023 Q4	–	Sell	-1,751	Closed	-$81K	–	192
2023 Q3	$81K	Sell	1,751 -264	-13%	-$12.9K	0.07%	271
2023 Q2	$99.9K	Buy	+2,015	New	+$89.7K	0.09%	240
2023 Q1	–	Sell	-2,456	Closed	-$96.8K	–	403
2022 Q4	$96.8K	Buy	+2,456	New	+$89.5K	0.1%	276
2021 Q3	–	Sell	-389	Closed	-$13K	–	197
2021 Q2	$13K	Buy	+389	New	+$13K	0.01%	79

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

Counterpoint Mutual Funds's HWM Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Howmet Aerospace (HWM) in Q1 2026, closing a stake of 17,841 shares — an estimated $3.66M sold.

Counterpoint Mutual Funds first reported a position in HWM in Q2 2021 and held it in 8 quarters. The position peaked at $3.66M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Howmet Aerospace position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,841 Howmet Aerospace shares in Q1 2026, an estimated $3.66M.
Counterpoint Mutual Funds first reported a position in Howmet Aerospace in Q2 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Howmet Aerospace position peaked at $3.66M in Q4 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.