Simplex Trading
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Simplex Trading’s Howmet Aerospace HWM Stock Holding History

Simplex Trading’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 		– Sell
-8,357
Closed -$1.95M – 9535
2025
Q4 		$1.71M Buy
+8,357
New +$1.66M ﹤0.01% 2109
2023
Q3 		– Sell
-2,224
Closed -$108K – 9135
2023
Q2 		$110K Buy
+2,224
New +$99K ﹤0.01% 4970
2023
Q1 		– Sell
-157
Closed -$6.43K – 9478
2022
Q4 		$6K Buy
+157
New +$5.72K ﹤0.01% 7929
2022
Q2 		– Sell
-92,906
Closed -$3.18M – 10424
2022
Q1 		$3.34M Buy
92,906
+31,119
+50% +$1.06M ﹤0.01% 1599
2021
Q4 		$1.97M Buy
61,787
+21,846
+55% +$673K ﹤0.01% 2066
2021
Q3 		$1.38M Buy
39,941
+45
+0.1% +$1.45K ﹤0.01% 2644
2021
Q2 		$1.38M Buy
39,896
+24,292
+156% +$810K ﹤0.01% 2668
2021
Q1 		$501K Sell
15,604
-25,366
-62% -$730K ﹤0.01% 3376
2020
Q4 		$1.17M Buy
40,970
+23,226
+131% +$517K ﹤0.01% 2359
2020
Q3 		$296K Sell
17,744
-6,405
-27% -$107K ﹤0.01% 3616
2020
Q2 		$382K Buy
+24,149
New +$317K ﹤0.01% 3235
2019
Q2 		– Sell
-105,923
Closed -$1.79M – 7398
2019
Q1 		$1.55M Buy
105,923
+21,801
+26% +$312K ﹤0.01% 1599
2018
Q4 		$1.09M Sell
84,122
-31,575
-27% -$493K ﹤0.01% 1568
2018
Q3 		$1.95M Buy
115,697
+109,699
+1,829% +$1.75M 0.01% 1269
2018
Q2 		$78K Sell
5,998
-41,256
-87% -$612K ﹤0.01% 4569
2018
Q1 		$834K Buy
+47,254
New +$961K 0.04% 464
2017
Q3 		– Sell
-54,721
Closed -$1.05M – 6194
2017
Q2 		$950K Buy
+54,721
New +$1.11M 0.04% 384

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Simplex Trading's HWM Position: Q1 2026 in Review

Simplex Trading sold out of Howmet Aerospace (HWM) in Q1 2026, closing a stake of 8,357 shares — an estimated $1.95M sold.

Simplex Trading first reported a position in HWM in Q2 2017 and held it in 17 quarters. The position peaked at $3.34M in Q1 2022. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Simplex Trading reported no remaining Howmet Aerospace position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,357 Howmet Aerospace shares in Q1 2026, an estimated $1.95M.
  • Simplex Trading first reported a position in Howmet Aerospace in Q2 2017 and held it in 17 quarters.
  • Simplex Trading's Howmet Aerospace position peaked at $3.34M in Q1 2022.
  • 1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.