David Shaw’s Howmet Aerospace HWM Stock Holding History

David Shaw’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	-5,900	Closed	-$1.21M	–	4756
2025 Q4	$1.21M	Sell	5,900 -2,700	-31%	-$537K	﹤0.01%	3414
2025 Q3	$1.69M	Buy	+8,600	New	+$1.57M	﹤0.01%	3094
2021 Q1	–	Sell	-35,500	Closed	-$1.01M	–	4251
2020 Q4	$1.01M	Hold	35,500	–	–	﹤0.01%	3016
2020 Q3	$594K	Hold	35,500	–	–	﹤0.01%	3141
2020 Q2	$563K	Sell	35,500 -10,792	-23%	-$142K	﹤0.01%	3285
2020 Q1	$570K	Sell	46,292 -88,281	-66%	-$1.84M	﹤0.01%	3141
2019 Q4	$3.17M	Buy	134,573 +4,564	+4%	+$102K	﹤0.01%	2106
2019 Q3	$2.59M	Sell	130,009 -42,249	-25%	-$832K	﹤0.01%	2165
2019 Q2	$3.41M	Sell	172,258 -145,527	-46%	-$2.46M	﹤0.01%	1872
2019 Q1	$4.66M	Buy	317,785 +177,866	+127%	+$2.55M	0.01%	1586
2018 Q4	$1.81M	Buy	139,919 +101,321	+263%	+$1.58M	﹤0.01%	2237
2018 Q3	$651K	Buy	38,598 +14,996	+64%	+$239K	﹤0.01%	2959
2018 Q2	$308K	Buy	+23,602	New	+$350K	﹤0.01%	3359
2018 Q1	–	Sell	-150,612	Closed	-$3.15M	–	3614
2017 Q4	$3.15M	Hold	150,612	–	–	﹤0.01%	1813
2017 Q3	$2.87M	Hold	150,612	–	–	﹤0.01%	1772
2017 Q2	$2.62M	Hold	150,612	–	–	﹤0.01%	1802
2017 Q1	$3.04M	Sell	150,612 -37,352	-20%	-$734K	0.01%	1599
2016 Q4	$2.67M	Buy	+187,964	New	+$2.83M	﹤0.01%	1780

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

David Shaw's HWM Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

David Shaw held 430,222 shares of Howmet Aerospace worth $116M as of Q2 2026.
David Shaw bought 310,725 Howmet Aerospace shares in Q2 2026, an estimated $79.8M.
Howmet Aerospace made up 0.06% of David Shaw's portfolio in Q2 2026, its #394 holding.
David Shaw first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
David Shaw's Howmet Aerospace position peaked at $308M in Q4 2019.
1,596 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.