Macquarie Group’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
46,635
-14,740
| -24% | -$3.44M | 0.06% | 226 |
|
|
2025
Q4 | $12.6M | Sell |
61,375
-2,866,360
| -98% | -$571M | 0.06% | 244 |
|
|
2025
Q3 | $575M | Sell |
2,927,735
-224,377
| -7% | -$40.9M | 0.67% | 13 |
|
|
2025
Q2 | $587M | Sell |
3,152,112
-454,694
| -13% | -$70M | 0.72% | 13 |
|
|
2025
Q1 | $468M | Buy |
3,606,806
+69,266
| +2% | +$8.8M | 0.58% | 14 |
|
|
2024
Q4 | $385M | Sell |
3,537,540
-393,218
| -10% | -$43.1M | 0.47% | 21 |
|
|
2024
Q3 | $394M | Sell |
3,930,758
-421,607
| -10% | -$38.1M | 0.43% | 27 |
|
|
2024
Q2 | $338M | Sell |
4,352,365
-247,131
| -5% | -$18.7M | 0.39% | 39 |
|
|
2024
Q1 | $315M | Sell |
4,599,496
-523,458
| -10% | -$32.1M | 0.36% | 53 |
|
|
2023
Q4 | $277M | Buy |
5,122,954
+69,034
| +1% | +$3.41M | 0.32% | 61 |
|
|
2023
Q3 | $234M | Buy |
5,053,920
+965,739
| +24% | +$47.1M | 0.29% | 61 |
|
|
2023
Q2 | $203M | Buy |
4,088,181
+2,513,065
| +160% | +$112M | 0.23% | 92 |
|
|
2023
Q1 | $66.7M | Buy |
1,575,116
+1,545,570
| +5,231% | +$63.3M | 0.08% | 329 |
|
|
2022
Q4 | $1.16M | Sell |
29,546
-8,602
| -23% | -$314K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.18M | Buy |
38,148
+29,867
| +361% | +$1.05M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $260K | Hold |
8,281
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $298 | Hold |
8,281
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $263K | Sell |
8,281
-3,438
| -29% | -$106K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $366K | Sell |
11,719
-647
| -5% | -$20.8K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $484K | Sell |
12,366
-257
| -2% | -$8.57K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $406K | Hold |
12,623
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $360K | Sell |
12,623
-16,700
| -57% | -$371K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $490K | Sell |
29,323
-19,319
| -40% | -$323K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $771K | Buy |
48,642
+37,819
| +349% | +$497K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $133K | Sell |
10,823
-58,163
| -84% | -$1.21M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.63M | Buy |
68,986
+60,119
| +678% | +$1.34M | ﹤0.01% | 1097 |
|
|
2019
Q3 | $177K | Hold |
8,867
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $175K | Sell |
8,867
-8,476
| -49% | -$143K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $254K | Hold |
17,343
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $225K | Sell |
17,343
-1,174
| -6% | -$18.3K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $313K | Sell |
18,517
-913
| -5% | -$14.5K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $253K | Hold |
19,430
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $343K | Sell |
19,430
-50,960
| -72% | -$1.04M | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.44M | Buy |
70,390
+48,613
| +223% | +$946K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $416K | Buy |
21,777
+5,477
| +34% | +$105K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $283K | Sell |
16,300
-31,948
| -66% | -$651K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $975K | Sell |
48,248
-2,217
| -4% | -$43.6K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $718K | Buy |
+50,465
| New | +$759K | ﹤0.01% | 1247 |
|
Other funds holding HWM
VCM
VPM
Macquarie Group's HWM Position: Q1 2026 in Review
Macquarie Group reduced its Howmet Aerospace (HWM) stake by 24% in Q1 2026, selling an estimated $3.44M and leaving 46,635 shares worth $10.7M. The position accounts for 0.06% of the portfolio, ranked #226.
Macquarie Group first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. The position peaked at $587M in Q2 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.
- Macquarie Group held 46,635 shares of Howmet Aerospace worth $10.7M as of Q1 2026.
- Macquarie Group sold 14,740 Howmet Aerospace shares in Q1 2026, an estimated $3.44M.
- Howmet Aerospace made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #226 holding.
- Macquarie Group first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
- Macquarie Group's Howmet Aerospace position peaked at $587M in Q2 2025.
- 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.