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
2026 Q2	$6.18M	Buy	+22,978	New	+$5.9M	0.09%	192
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moore Capital Management's HWM Position: Q2 2026 in Review

Moore Capital Management opened a new position in Howmet Aerospace (HWM) in Q2 2026: 22,978 shares worth $6.18M. The stake represents 0.09% of the portfolio and ranks #192 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in HWM as recently as Q1 2025.

Moore Capital Management first reported a position in HWM in Q1 2021 and has held it in 8 quarters since. The position peaked at $40.2M in Q1 2021. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Moore Capital Management held 22,978 shares of Howmet Aerospace worth $6.18M as of Q2 2026.
Howmet Aerospace was a new Moore Capital Management position in Q2 2026.
Howmet Aerospace made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #192 holding.
Moore Capital Management first reported a position in Howmet Aerospace in Q1 2021 and has held it in 8 quarters since.
Moore Capital Management's Howmet Aerospace position peaked at $40.2M in Q1 2021.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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