Graham Capital Management’s Howmet Aerospace HWM Stock Holding History

Graham 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
2026 Q1	$2.55M	Buy	+11,076	New	+$2.58M	0.06%	229
2025 Q4	–	Sell	-13,948	Closed	-$2.74M	–	1389
2025 Q3	$2.74M	Sell	13,948 -3,117	-18%	-$568K	0.04%	181
2025 Q2	$3.18M	Buy	+17,065	New	+$2.63M	0.05%	231
2025 Q1	–	Sell	-5,231	Closed	-$572K	–	1385
2024 Q4	$572K	Sell	5,231 -21,943	-81%	-$2.4M	0.01%	685
2024 Q3	$2.72M	Buy	27,174 +4,597	+20%	+$415K	0.05%	212
2024 Q2	$1.75M	Buy	+22,577	New	+$1.71M	0.04%	274
2024 Q1	–	Sell	-20,598	Closed	-$1.11M	–	1175
2023 Q4	$1.11M	Buy	+20,598	New	+$1.02M	0.02%	367

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Graham Capital Management's HWM Position: Q1 2026 in Review

Graham Capital Management opened a new position in Howmet Aerospace (HWM) in Q1 2026: 11,076 shares worth $2.55M. The stake represents 0.06% of the portfolio and ranks #229 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HWM as recently as Q3 2025.

Graham Capital Management first reported a position in HWM in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.18M in Q2 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Graham Capital Management held 11,076 shares of Howmet Aerospace worth $2.55M as of Q1 2026.
Howmet Aerospace was a new Graham Capital Management position in Q1 2026.
Howmet Aerospace made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #229 holding.
Graham Capital Management first reported a position in Howmet Aerospace in Q4 2023 and has held it in 7 quarters since.
Graham Capital Management's Howmet Aerospace position peaked at $3.18M in Q2 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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