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 Q2	$8.66M	Buy	32,228 +21,152	+191%	+$5.43M	0.16%	90
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 $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

Graham Capital Management's HWM Position: Q2 2026 in Review

Graham Capital Management increased its Howmet Aerospace (HWM) stake by 191% in Q2 2026, buying an estimated $5.43M and bringing the position to 32,228 shares worth $8.66M. The position accounts for 0.16% of the portfolio, ranked #90.

Graham Capital Management first reported a position in HWM in Q4 2023 and has held it in 8 quarters since. 1,606 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Graham Capital Management held 32,228 shares of Howmet Aerospace worth $8.66M as of Q2 2026.
Graham Capital Management bought 21,152 Howmet Aerospace shares in Q2 2026, an estimated $5.43M.
Howmet Aerospace made up 0.16% of Graham Capital Management's portfolio in Q2 2026, its #90 holding.
Graham Capital Management first reported a position in Howmet Aerospace in Q4 2023 and has held it in 8 quarters since.
1,606 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.