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Hawk Ridge Capital Management’s Howmet Aerospace HWM Stock Holding History

Hawk Ridge 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
-118,043
Closed -$23.2M – 43
2025
Q3 		$23.2M Sell
118,043
-192,100
-62% -$35M 1.1% 30
2025
Q2 		$57.7M Sell
310,143
-36,500
-11% -$5.62M 2.41% 18
2025
Q1 		$45M Sell
346,643
-25,300
-7% -$3.21M 2.12% 22
2024
Q4 		$40.7M Hold
371,943
– – 1.94% 21
2024
Q3 		$37.3M Hold
371,943
– – 1.61% 28
2024
Q2 		$28.9M Buy
+371,943
New +$28.2M 1.24% 31

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 $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1T AUM

Hawk Ridge Capital Management's HWM Position: Q4 2025 in Review

Hawk Ridge Capital Management sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 118,043 shares — an estimated $23.2M sold.

Hawk Ridge Capital Management first reported a position in HWM in Q2 2024 and held it in 6 quarters. The position peaked at $57.7M in Q2 2025. 1,368 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

  • Hawk Ridge Capital Management reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 118,043 Howmet Aerospace shares in Q4 2025, an estimated $23.2M.
  • Hawk Ridge Capital Management first reported a position in Howmet Aerospace in Q2 2024 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Howmet Aerospace position peaked at $57.7M in Q2 2025.
  • 1,368 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.