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 Q2	$3.04M	Buy	11,300 +400	+4%	+$103K	﹤0.01%	1998
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 $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

Squarepoint's HWM Position: Q2 2026 in Review

Squarepoint reduced its Howmet Aerospace (HWM) stake by 70% in Q2 2026, selling an estimated $80.8M and leaving 134,543 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #446.

Squarepoint first reported a position in HWM in Q2 2017 and has held it in 33 quarters since. The position peaked at $212M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Squarepoint held 134,543 shares of Howmet Aerospace worth $36.2M as of Q2 2026.
Squarepoint sold 314,550 Howmet Aerospace shares in Q2 2026, an estimated $80.8M.
Howmet Aerospace made up 0.04% of Squarepoint's portfolio in Q2 2026, its #446 holding.
Squarepoint first reported a position in Howmet Aerospace in Q2 2017 and has held it in 33 quarters since.
Squarepoint's Howmet Aerospace position peaked at $212M in Q4 2025.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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