HBK Investments’s Howmet Aerospace HWM Stock Holding History

HBK Investments’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	$48.8M	Buy	+211,700	New	+$49.3M	0.5%	29

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

HBK Investments's HWM Position: Q3 2023 in Review

HBK Investments sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 119,034 shares — an estimated $5.9M sold.

HBK Investments first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $41.4M in Q4 2017. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

HBK Investments reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 119,034 Howmet Aerospace shares in Q3 2023, an estimated $5.9M.
HBK Investments first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
HBK Investments's Howmet Aerospace position peaked at $41.4M in Q4 2017.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.