365 WMG Private Fund I: Primus Fund LLC’s Howmet Aerospace HWM Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.22M	Buy	+5,416	New	+$1.43M	0.73%	44

Other funds holding HWM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's HWM Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Howmet Aerospace (HWM) in Q3 2026: 5,416 shares worth $1.22M. The stake represents 0.73% of the portfolio and ranks #44 among its holdings.

310 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 5,416 shares of Howmet Aerospace worth $1.22M as of Q3 2026.
Howmet Aerospace was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Howmet Aerospace made up 0.73% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #44 holding.
310 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.