D.E. Shaw & Co’s Howmet Aerospace HWM Stock Holding History

D.E. Shaw & Co’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	-8,400	Closed	-$1.72M	–	4757
2025 Q4	$1.72M	Buy	+8,400	New	+$1.67M	﹤0.01%	3174
2020 Q1	–	Sell	-109,797	Closed	-$2.59M	–	4072
2019 Q4	$2.59M	Buy	109,797 +35,860	+49%	+$801K	﹤0.01%	2271
2019 Q3	$1.47M	Sell	73,937 -5,216	-7%	-$103K	﹤0.01%	2581
2019 Q2	$1.57M	Sell	79,153 -65,200	-45%	-$1.1M	﹤0.01%	2408
2019 Q1	$2.12M	Buy	+144,353	New	+$2.07M	﹤0.01%	2128
2018 Q4	–	Sell	-140,180	Closed	-$2.37M	–	3858
2018 Q3	$2.37M	Buy	140,180 +11,997	+9%	+$191K	﹤0.01%	2086
2018 Q2	$1.67M	Buy	+128,183	New	+$1.9M	﹤0.01%	2367
2018 Q1	–	Sell	-133,399	Closed	-$2.79M	–	3615
2017 Q4	$2.79M	Hold	133,399	–	–	﹤0.01%	1890
2017 Q3	$2.54M	Hold	133,399	–	–	﹤0.01%	1854
2017 Q2	$2.32M	Sell	133,399 -380,230	-74%	-$7.75M	﹤0.01%	1886
2017 Q1	$10.4M	Sell	513,629 -305,785	-37%	-$6.01M	0.02%	865
2016 Q4	$11.7M	Buy	+819,414	New	+$12.3M	0.02%	871

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co's HWM Position: Q2 2026 in Review

D.E. Shaw & Co increased its Howmet Aerospace (HWM) stake by 260% in Q2 2026, buying an estimated $79.8M and bringing the position to 430,222 shares worth $116M. The position accounts for 0.06% of the portfolio, ranked #394.

D.E. Shaw & Co first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. The position peaked at $308M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

D.E. Shaw & Co held 430,222 shares of Howmet Aerospace worth $116M as of Q2 2026.
D.E. Shaw & Co bought 310,725 Howmet Aerospace shares in Q2 2026, an estimated $79.8M.
Howmet Aerospace made up 0.06% of D.E. Shaw & Co's portfolio in Q2 2026, its #394 holding.
D.E. Shaw & Co first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
D.E. Shaw & Co's Howmet Aerospace position peaked at $308M in Q4 2019.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.