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
Q2 		$1.83M Buy
6,800
+3,100
+84% +$796K ﹤0.01% 2416
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
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. 1,611 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.
  • 1,611 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.