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Diametric Capital’s Howmet Aerospace HWM Stock Holding History

Diametric Capital’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 		$523K Sell
2,270
-1,034
-31% -$241K 0.14% 196
2025
Q4 		$677K Buy
3,304
+1,761
+114% +$351K 0.18% 140
2025
Q3 		$303K Buy
+1,543
New +$281K 0.11% 235
2025
Q1 		– Sell
-2,356
Closed -$258K – 287
2024
Q4 		$258K Buy
+2,356
New +$258K 0.17% 182
2024
Q2 		– Sell
-5,556
Closed -$380K – 420
2024
Q1 		$380K Buy
5,556
+553
+11% +$33.9K 0.21% 120
2023
Q4 		$271K Buy
+5,003
New +$247K 0.16% 168

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
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

Diametric Capital's HWM Position: Q1 2026 in Review

Diametric Capital reduced its Howmet Aerospace (HWM) stake by 31% in Q1 2026, selling an estimated $241K and leaving 2,270 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #196.

Diametric Capital first reported a position in HWM in Q4 2023 and has held it in 6 quarters since. The position peaked at $677K in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Diametric Capital held 2,270 shares of Howmet Aerospace worth $523K as of Q1 2026.
  • Diametric Capital sold 1,034 Howmet Aerospace shares in Q1 2026, an estimated $241K.
  • Howmet Aerospace made up 0.14% of Diametric Capital's portfolio in Q1 2026, its #196 holding.
  • Diametric Capital first reported a position in Howmet Aerospace in Q4 2023 and has held it in 6 quarters since.
  • Diametric Capital's Howmet Aerospace position peaked at $677K in Q4 2025.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.