Squarepoint
HWM icon

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 		$853K Sell
3,700
-36,600
-91% -$8.53M ﹤0.01% 2917
2025
Q4 		$8.26M Sell
40,300
-36,600
-48% -$7.29M 0.01% 1171
2025
Q3 		$15.1M Buy
76,900
+65,700
+587% +$12M 0.02% 883
2025
Q2 		$2.08M Buy
11,200
+4,200
+60% +$646K ﹤0.01% 2070
2025
Q1 		$908K Sell
7,000
-6,700
-49% -$851K ﹤0.01% 2761
2024
Q4 		$1.5M Buy
13,700
+6,700
+96% +$734K ﹤0.01% 2680
2024
Q3 		$702K Sell
7,000
-1,100
-14% -$99.3K ﹤0.01% 2867
2024
Q2 		$629K Buy
+8,100
New +$613K ﹤0.01% 2903

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

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.