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Gunderson Capital Management’s Howmet Aerospace HWM Stock Holding History

Gunderson 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
2025
Q4 		– Sell
-10,679
Closed -$2.1M – 53
2025
Q3 		$2.1M Sell
10,679
-11,191
-51% -$2.04M 0.77% 39
2025
Q2 		$4.07M Sell
21,870
-2,043
-9% -$314K 1.7% 21
2025
Q1 		$3.1M Buy
+23,913
New +$3.04M 2% 18

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gunderson Capital Management's HWM Position: Q4 2025 in Review

Gunderson Capital Management sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 10,679 shares — an estimated $2.1M sold.

Gunderson Capital Management first reported a position in HWM in Q1 2025 and held it in 3 quarters. The position peaked at $4.07M in Q2 2025. 1,366 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

  • Gunderson Capital Management reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 10,679 Howmet Aerospace shares in Q4 2025, an estimated $2.1M.
  • Gunderson Capital Management first reported a position in Howmet Aerospace in Q1 2025 and held it in 3 quarters.
  • Gunderson Capital Management's Howmet Aerospace position peaked at $4.07M in Q2 2025.
  • 1,366 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.