Quantitative Investment Management’s Howmet Aerospace HWM Stock Holding History

Quantitative Investment 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	$4.13M	Buy	17,901 +10,301	+136%	+$2.4M	0.43%	63
2025 Q4	$1.56M	Buy	7,600 +2,568	+51%	+$511K	0.15%	143
2025 Q3	$987K	Buy	+5,032	New	+$917K	0.14%	138
2025 Q2	–	Sell	-14,797	Closed	-$1.92M	–	391
2025 Q1	$1.92M	Buy	14,797 +5,567	+60%	+$707K	0.18%	116
2024 Q4	$1.01M	Buy	+9,230	New	+$1.01M	0.08%	194
2024 Q3	–	Sell	-56,351	Closed	-$4.37M	–	374
2024 Q2	$4.37M	Buy	+56,351	New	+$4.27M	0.48%	50
2024 Q1	–	Sell	-38,776	Closed	-$2.1M	–	306
2023 Q4	$2.1M	Buy	+38,776	New	+$1.91M	0.12%	190
2018 Q2	–	Sell	-398,372	Closed	-$7.04M	–	822
2018 Q1	$7.04M	Buy	+398,372	New	+$8.1M	0.12%	209
2017 Q4	–	Sell	-106,146	Closed	-$2.02M	–	809
2017 Q3	$2.02M	Buy	+106,146	New	+$2.03M	0.02%	495
2017 Q2	–	Sell	-576,107	Closed	-$11.6M	–	769
2017 Q1	$11.6M	Buy	576,107 +102,625	+22%	+$2.02M	0.18%	144
2016 Q4	$6.73M	Buy	+473,482	New	+$7.12M	0.17%	162

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

Quantitative Investment Management's HWM Position: Q1 2026 in Review

Quantitative Investment Management increased its Howmet Aerospace (HWM) stake by 136% in Q1 2026, buying an estimated $2.4M and bringing the position to 17,901 shares worth $4.13M. The position accounts for 0.43% of the portfolio, ranked #63.

Quantitative Investment Management first reported a position in HWM in Q4 2016 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2017. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Quantitative Investment Management held 17,901 shares of Howmet Aerospace worth $4.13M as of Q1 2026.
Quantitative Investment Management bought 10,301 Howmet Aerospace shares in Q1 2026, an estimated $2.4M.
Howmet Aerospace made up 0.43% of Quantitative Investment Management's portfolio in Q1 2026, its #63 holding.
Quantitative Investment Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 11 quarters since.
Quantitative Investment Management's Howmet Aerospace position peaked at $11.6M in Q1 2017.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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