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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
Q2 		– Sell
-17,901
Closed -$4.13M – 444
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's HWM Position: Q2 2026 in Review

Quantitative Investment Management sold out of Howmet Aerospace (HWM) in Q2 2026, closing a stake of 17,901 shares — an estimated $4.13M sold.

Quantitative Investment Management first reported a position in HWM in Q4 2016 and held it in 11 quarters. The position peaked at $11.6M in Q1 2017. 1,607 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Quantitative Investment Management reported no remaining Howmet Aerospace position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 17,901 Howmet Aerospace shares in Q2 2026, an estimated $4.13M.
  • Quantitative Investment Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 11 quarters.
  • Quantitative Investment Management's Howmet Aerospace position peaked at $11.6M in Q1 2017.
  • 1,607 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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