Squarepoint’s Howmet Aerospace HWM Stock Holding History

Squarepoint’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	$2.51M	Sell	10,900 -50,700	-82%	-$11.8M	﹤0.01%	2017
2025 Q4	$12.6M	Sell	61,600 -47,300	-43%	-$9.42M	0.01%	972
2025 Q3	$21.4M	Buy	108,900 +100,100	+1,138%	+$18.2M	0.02%	706
2025 Q2	$1.64M	Buy	8,800 +1,700	+24%	+$262K	﹤0.01%	2247
2025 Q1	$921K	Sell	7,100 -600	-8%	-$76.2K	﹤0.01%	2745
2024 Q4	$842K	Sell	7,700 -1,200	-13%	-$131K	﹤0.01%	3230
2024 Q3	$892K	Buy	8,900 +2,200	+33%	+$199K	﹤0.01%	2693
2024 Q2	$520K	Buy	+6,700	New	+$507K	﹤0.01%	3045
2023 Q2	–	Sell	-21,200	Closed	-$898K	–	3752
2023 Q1	$898K	Hold	21,200	–	–	﹤0.01%	1969
2022 Q4	$835K	Hold	21,200	–	–	﹤0.01%	1947
2022 Q3	$656K	Buy	21,200 +600	+3%	+$21.1K	﹤0.01%	2054
2022 Q2	$648K	Buy	+20,600	New	+$706K	﹤0.01%	1864

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

Squarepoint's HWM Position: Q1 2026 in Review

Squarepoint reduced its Howmet Aerospace (HWM) stake by 57% in Q1 2026, selling an estimated $136M and leaving 449,093 shares worth $103M. The position accounts for 0.12% of the portfolio, ranked #159.

Squarepoint first reported a position in HWM in Q2 2017 and has held it in 32 quarters since. The position peaked at $212M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Squarepoint held 449,093 shares of Howmet Aerospace worth $103M as of Q1 2026.
Squarepoint sold 585,099 Howmet Aerospace shares in Q1 2026, an estimated $136M.
Howmet Aerospace made up 0.12% of Squarepoint's portfolio in Q1 2026, its #159 holding.
Squarepoint first reported a position in Howmet Aerospace in Q2 2017 and has held it in 32 quarters since.
Squarepoint's Howmet Aerospace position peaked at $212M in Q4 2025.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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