Shay Capital’s Howmet Aerospace HWM Stock Holding History

Shay 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
2026 Q2	$833K	Buy	+3,100	New	+$796K	0.05%	231
2024 Q4	–	Sell	-2,210	Closed	-$222K	–	363
2024 Q3	$222K	Buy	+2,210	New	+$200K	0.03%	244
2024 Q1	–	Sell	-10,011	Closed	-$542K	–	426
2023 Q4	$542K	Sell	10,011 -4,989	-33%	-$246K	0.11%	126
2023 Q3	$694K	Sell	15,000 -13,000	-46%	-$633K	0.1%	135
2023 Q2	$1.39M	Buy	28,000 +16,250	+138%	+$724K	0.19%	79
2023 Q1	$498K	Buy	+11,750	New	+$481K	0.1%	170
2022 Q1	–	Sell	-8,000	Closed	-$255K	–	573
2021 Q4	$255K	Sell	8,000 -3,500	-30%	-$108K	0.04%	302
2021 Q3	$359K	Buy	11,500 +5,315	+86%	+$171K	0.05%	306
2021 Q2	$213K	Buy	+6,185	New	+$206K	0.02%	404

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

Shay Capital's HWM Position: Q2 2026 in Review

Shay Capital opened a new position in Howmet Aerospace (HWM) in Q2 2026: 3,100 shares worth $833K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Shay Capital previously reported a position in HWM as recently as Q3 2024.

Shay Capital first reported a position in HWM in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2023. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Shay Capital held 3,100 shares of Howmet Aerospace worth $833K as of Q2 2026.
Howmet Aerospace was a new Shay Capital position in Q2 2026.
Howmet Aerospace made up 0.05% of Shay Capital's portfolio in Q2 2026, its #231 holding.
Shay Capital first reported a position in Howmet Aerospace in Q2 2021 and has held it in 9 quarters since.
Shay Capital's Howmet Aerospace position peaked at $1.39M in Q2 2023.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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