Hudson Bay Capital Management’s Howmet Aerospace HWM Stock Holding History

Hudson Bay 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	$38.1M	Buy	+141,770	New	+$36.4M	0.1%	149
2022 Q2	–	Sell	-134,423	Closed	-$4.83M	–	1368
2022 Q1	$4.83M	Sell	134,423 -115,616	-46%	-$3.95M	0.07%	391
2021 Q4	$7.96M	Sell	250,039 -47,192	-16%	-$1.45M	0.08%	189
2021 Q3	$9.27M	Buy	297,231 +64,000	+27%	+$2.06M	0.13%	147
2021 Q2	$8.04M	Sell	233,231 -220,000	-49%	-$7.34M	0.1%	188
2021 Q1	$14.6M	Buy	453,231 +195,000	+76%	+$5.61M	0.18%	80
2020 Q4	$7.37M	Buy	+258,231	New	+$5.74M	0.08%	161

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's HWM Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Howmet Aerospace (HWM) in Q2 2026: 141,770 shares worth $38.1M. The stake represents 0.1% of the portfolio and ranks #149 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in HWM as recently as Q1 2022.

Hudson Bay Capital Management first reported a position in HWM in Q4 2020 and has held it in 7 quarters since. 1,611 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Hudson Bay Capital Management held 141,770 shares of Howmet Aerospace worth $38.1M as of Q2 2026.
Howmet Aerospace was a new Hudson Bay Capital Management position in Q2 2026.
Howmet Aerospace made up 0.1% of Hudson Bay Capital Management's portfolio in Q2 2026, its #149 holding.
Hudson Bay Capital Management first reported a position in Howmet Aerospace in Q4 2020 and has held it in 7 quarters since.
1,611 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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