Graham Capital Management’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$2.74M Sell
2025
Q2
$3.18M Buy
2025
Q1
Sell
2024
Q4
$572K Sell
2024
Q3
$2.72M Buy
2024
Q2
$1.75M Buy
2024
Q1
Sell
2023
Q4
$1.11M Buy