FCM
HWM icon

Farallon Capital Management’s Howmet Aerospace HWM Stock Holding History

Farallon Capital Management’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
2024
Q4 		– Sell
-1,514,339
Closed -$152M – 160
2024
Q3 		$152M Sell
1,514,339
-1,027,500
-40% -$92.8M 0.67% 47
2024
Q2 		$197M Sell
2,541,839
-868,920
-25% -$65.8M 0.85% 36
2024
Q1 		$233M Sell
3,410,759
-1,305,268
-28% -$80M 0.99% 30
2023
Q4 		$255M Sell
4,716,027
-31,600
-0.7% -$1.56M 1.17% 29
2023
Q3 		$220M Sell
4,747,627
-1,110,000
-19% -$54.1M 1.02% 30
2023
Q2 		$290M Sell
5,857,627
-1,083,900
-16% -$48.3M 1.46% 23
2023
Q1 		$294M Sell
6,941,527
-1,165,826
-14% -$47.8M 1.61% 23
2022
Q4 		$320M Sell
8,107,353
-1,735,000
-18% -$63.2M 1.89% 19
2022
Q3 		$304M Sell
9,842,353
-3,995,000
-29% -$140M 1.67% 17
2022
Q2 		$435M Buy
13,837,353
+211,000
+2% +$7.23M 2.36% 7
2022
Q1 		$490M Sell
13,626,353
-2,905,100
-18% -$99.1M 2.36% 7
2021
Q4 		$526M Buy
16,531,453
+6,123,453
+59% +$189M 2.63% 10
2021
Q3 		$325M Buy
10,408,000
+5,705,521
+121% +$184M 1.52% 20
2021
Q2 		$162M Buy
4,702,479
+1,746,750
+59% +$58.3M 0.66% 40
2021
Q1 		$95M Sell
2,955,729
-1,935,750
-40% -$55.7M 0.47% 50
2020
Q4 		$140M Sell
4,891,479
-2,318,909
-32% -$51.6M 0.84% 40
2020
Q3 		$121M Buy
7,210,388
+6,011,202
+501% +$100M 0.83% 42
2020
Q2 		$19M Buy
+1,199,186
New +$15.8M 0.15% 89

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management's HWM Position: Q4 2024 in Review

Farallon Capital Management sold out of Howmet Aerospace (HWM) in Q4 2024, closing a stake of 1,514,339 shares — an estimated $152M sold.

Farallon Capital Management first reported a position in HWM in Q2 2020 and held it in 18 quarters. The position peaked at $526M in Q4 2021. 993 funds tracked by Wall St. Rank hold HWM as of Q4 2024.

  • Farallon Capital Management reported no remaining Howmet Aerospace position as of Q4 2024 after selling out during the quarter.
  • Farallon Capital Management sold 1,514,339 Howmet Aerospace shares in Q4 2024, an estimated $152M.
  • Farallon Capital Management first reported a position in Howmet Aerospace in Q2 2020 and held it in 18 quarters.
  • Farallon Capital Management's Howmet Aerospace position peaked at $526M in Q4 2021.
  • 993 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.