Millennium Management’s Howmet Aerospace HWM Stock Holding History

Millennium 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 Q1	$1.77M	Sell	7,700 -6,800	-47%	-$1.58M	﹤0.01%	3988
2025 Q4	$2.97M	Sell	14,500 -4,800	-25%	-$955K	﹤0.01%	3572
2025 Q3	$3.79M	Sell	19,300 -27,000	-58%	-$4.92M	﹤0.01%	3423
2025 Q2	$8.62M	Sell	46,300 -37,400	-45%	-$5.75M	﹤0.01%	2427
2025 Q1	$10.9M	Buy	83,700 +65,500	+360%	+$8.32M	0.01%	2099
2024 Q4	$1.99M	Buy	18,200 +1,300	+8%	+$142K	﹤0.01%	3648
2024 Q3	$1.69M	Buy	16,900 +7,500	+80%	+$677K	﹤0.01%	3849
2024 Q2	$730K	Buy	+9,400	New	+$712K	﹤0.01%	4340
2021 Q1	–	Sell	-37,300	Closed	-$1.06M	–	6182
2020 Q4	$1.06M	Hold	37,300	–	–	﹤0.01%	3700
2020 Q3	$624	Hold	37,300	–	–	﹤0.01%	3458
2020 Q2	$591K	Sell	37,300 -93,100	-71%	-$1.22M	﹤0.01%	3301
2020 Q1	$1.61M	Hold	130,400	–	–	﹤0.01%	2167
2019 Q4	$3.08M	Sell	130,400 -130,400	-50%	-$2.91M	﹤0.01%	2317
2019 Q3	$5.2M	Sell	260,800 -522	-0.2%	-$10.3K	0.01%	1769
2019 Q2	$5.17M	Sell	261,322 -2,216	-0.8%	-$37.4K	0.01%	1751
2019 Q1	$3.86M	Buy	+263,538	New	+$3.78M	0.01%	1940

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Millennium Management's HWM Position: Q1 2026 in Review

Millennium Management increased its Howmet Aerospace (HWM) stake by 47% in Q1 2026, buying an estimated $103M and bringing the position to 1,385,384 shares worth $319M. The position accounts for 0.13% of the portfolio, ranked #124.

Millennium Management first reported a position in HWM in Q4 2016 and has held it in 36 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Millennium Management held 1,385,384 shares of Howmet Aerospace worth $319M as of Q1 2026.
Millennium Management bought 440,557 Howmet Aerospace shares in Q1 2026, an estimated $103M.
Howmet Aerospace made up 0.13% of Millennium Management's portfolio in Q1 2026, its #124 holding.
Millennium Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 36 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.