Ray Dalio
HWM icon

Ray Dalio’s Howmet Aerospace HWM Stock Holding History

Ray Dalio’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 		$5.3M Sell
23,012
-42,167
-65% -$9.83M 0.02% 407
2025
Q4 		$13.4M Buy
65,179
+30,549
+88% +$6.08M 0.05% 283
2025
Q3 		$6.8M Buy
+34,630
New +$6.31M 0.03% 418
2022
Q4 		– Sell
-166,058
Closed -$5.14M – 881
2022
Q3 		$5.14M Sell
166,058
-55
-0% -$1.93K 0.03% 373
2022
Q2 		$5.22M Buy
166,113
+141,209
+567% +$4.84M 0.02% 480
2022
Q1 		$895K Buy
+24,904
New +$850K ﹤0.01% 816

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's HWM Position: Q1 2026 in Review

Ray Dalio reduced its Howmet Aerospace (HWM) stake by 65% in Q1 2026, selling an estimated $9.83M and leaving 23,012 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #407.

Ray Dalio first reported a position in HWM in Q1 2022 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Ray Dalio held 23,012 shares of Howmet Aerospace worth $5.3M as of Q1 2026.
  • Ray Dalio sold 42,167 Howmet Aerospace shares in Q1 2026, an estimated $9.83M.
  • Howmet Aerospace made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #407 holding.
  • Ray Dalio first reported a position in Howmet Aerospace in Q1 2022 and has held it in 6 quarters since.
  • Ray Dalio's Howmet Aerospace position peaked at $13.4M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.