Holocene Advisors’s Howmet Aerospace HWM Stock Holding History

Holocene Advisors’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	$43.8M	Buy	162,727 +50,238	+45%	+$12.9M	0.1%	210
2026 Q1	$25.9M	Sell	112,489 -14,657	-12%	-$3.42M	0.06%	250
2025 Q4	$26.1M	Buy	+127,146	New	+$25.3M	0.05%	269
2025 Q3	–	Sell	-41,525	Closed	-$7.73M	–	826
2025 Q2	$7.73M	Sell	41,525 -826,170	-95%	-$127M	0.02%	309
2025 Q1	$113M	Buy	867,695 +158,648	+22%	+$20.1M	0.33%	95
2024 Q4	$77.5M	Buy	709,047 +639,535	+920%	+$70M	0.25%	120
2024 Q3	$6.97M	Buy	+69,512	New	+$6.28M	0.03%	299
2023 Q4	–	Sell	-99,072	Closed	-$4.58M	–	762
2023 Q3	$4.58M	Sell	99,072 -1,142,099	-92%	-$55.7M	0.02%	404
2023 Q2	$61.5M	Buy	+1,241,171	New	+$55.3M	0.26%	115
2022 Q4	–	Sell	-41,659	Closed	-$1.29M	–	794
2022 Q3	$1.29M	Buy	+41,659	New	+$1.46M	0.01%	565
2021 Q4	–	Sell	-757,231	Closed	-$23.6M	–	913
2021 Q3	$23.6M	Buy	757,231 +737,153	+3,671%	+$23.7M	0.13%	182
2021 Q2	$692K	Buy	20,078 +12,969	+182%	+$433K	﹤0.01%	705
2021 Q1	$228K	Sell	7,109 -1,042,270	-99%	-$30M	﹤0.01%	773
2020 Q4	$29.9M	Sell	1,049,379 -1,149,148	-52%	-$25.6M	0.19%	167
2020 Q3	$36.8M	Buy	+2,198,527	New	+$36.7M	0.28%	114
2020 Q1	–	Sell	-57,180	Closed	-$1.35M	–	744
2019 Q4	$1.35M	Buy	+57,180	New	+$1.28M	0.01%	498
2019 Q2	–	Sell	-51,667	Closed	-$757K	–	689
2019 Q1	$757K	Buy	+51,667	New	+$740K	0.01%	316
2018 Q3	–	Sell	-26,810	Closed	-$350K	–	760
2018 Q2	$350K	Buy	26,810 +1,283	+5%	+$19K	0.01%	444
2018 Q1	$451K	Sell	25,527 -21,047	-45%	-$428K	0.01%	299
2017 Q4	$973K	Buy	+46,574	New	+$906K	0.02%	146

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

Holocene Advisors's HWM Position: Q2 2026 in Review

Holocene Advisors increased its Howmet Aerospace (HWM) stake by 45% in Q2 2026, buying an estimated $12.9M and bringing the position to 162,727 shares worth $43.8M. The position accounts for 0.1% of the portfolio, ranked #210.

Holocene Advisors first reported a position in HWM in Q4 2017 and has held it in 20 quarters since. The position peaked at $113M in Q1 2025. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Holocene Advisors held 162,727 shares of Howmet Aerospace worth $43.8M as of Q2 2026.
Holocene Advisors bought 50,238 Howmet Aerospace shares in Q2 2026, an estimated $12.9M.
Howmet Aerospace made up 0.1% of Holocene Advisors's portfolio in Q2 2026, its #210 holding.
Holocene Advisors first reported a position in Howmet Aerospace in Q4 2017 and has held it in 20 quarters since.
Holocene Advisors's Howmet Aerospace position peaked at $113M in Q1 2025.
1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.