Moore Capital Management’s Howmet Aerospace HWM Stock Holding History

Moore 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
2025 Q2	–	Sell	-49,827	Closed	-$6.46M	–	608
2025 Q1	$6.46M	Buy	+49,827	New	+$6.33M	0.13%	154
2024 Q2	–	Sell	-37,500	Closed	-$2.57M	–	491
2024 Q1	$2.57M	Buy	+37,500	New	+$2.3M	0.04%	248
2023 Q4	–	Sell	-146,078	Closed	-$6.76M	–	487
2023 Q3	$6.76M	Buy	+146,078	New	+$7.12M	0.13%	125
2022 Q1	–	Sell	-207,776	Closed	-$6.61M	–	797
2021 Q4	$6.61M	Sell	207,776 -731,769	-78%	-$22.6M	0.13%	173
2021 Q3	$29.3M	Sell	939,545 -180,671	-16%	-$5.82M	0.45%	49
2021 Q2	$38.6M	Sell	1,120,216 -130,189	-10%	-$4.34M	0.55%	37
2021 Q1	$40.2M	Buy	+1,250,405	New	+$36M	0.51%	28

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return