D.E. Shaw & Co

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	–	4789
2025 Q4	$1.72M	Buy	+8,400	New	+$1.67M	﹤0.01%	3174
2020 Q1	–	Sell	-109,797	Closed	-$2.59M	–	4087
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	–	3886
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	–	3633
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	0.03%	871

Other funds holding HWM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return