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	-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

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.