Quadrature Capital’s Howmet Aerospace HWM Stock Holding History

Quadrature Capital’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	-36,311	Closed	-$4.71M	–	1228
2025 Q1	$4.71M	Buy	+36,311	New	+$4.61M	0.1%	179
2024 Q4	–	Sell	-29,290	Closed	-$2.94M	–	1202
2024 Q3	$2.94M	Sell	29,290 -99,953	-77%	-$9.02M	0.07%	203
2024 Q2	$10M	Buy	129,243 +71,173	+123%	+$5.39M	0.17%	121
2024 Q1	$3.97M	Buy	58,070 +34,441	+146%	+$2.11M	0.07%	199
2023 Q4	$1.28M	Buy	23,629 +17,777	+304%	+$877K	0.02%	374
2023 Q3	$271K	Buy	+5,852	New	+$285K	0.01%	765
2022 Q4	–	Sell	-28,908	Closed	-$895K	–	976
2022 Q3	$895K	Buy	+28,908	New	+$1.01M	0.03%	395
2022 Q2	–	Sell	-12,175	Closed	-$438K	–	833
2022 Q1	$438K	Buy	+12,175	New	+$416K	0.02%	431
2020 Q4	–	Sell	-50,068	Closed	-$837K	–	929
2020 Q3	$837K	Buy	+50,068	New	+$836K	0.05%	386
2019 Q2	–	Sell	-33,369	Closed	-$489K	–	540
2019 Q1	$489K	Buy	+33,369	New	+$478K	0.04%	331

Other funds holding HWM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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