Stevens Capital Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	+965	New	+$225K	0.03%	208
2024 Q3	–	Sell	-2,878	Closed	-$223K	–	256
2024 Q2	$223K	Buy	+2,878	New	+$218K	0.08%	197
2023 Q4	–	Sell	-52,365	Closed	-$2.42M	–	290
2023 Q3	$2.42M	Buy	+52,365	New	+$2.55M	0.7%	27
2020 Q4	–	Sell	-15,415	Closed	-$258K	–	189
2020 Q3	$258K	Buy	+15,415	New	+$257K	0.1%	112
2020 Q1	–	Sell	-35,295	Closed	-$833K	–	198
2019 Q4	$833K	Sell	35,295 -57,174	-62%	-$1.28M	0.08%	255
2019 Q3	$1.84M	Buy	92,469 +19,905	+27%	+$392K	0.17%	159
2019 Q2	$1.44M	Buy	+72,564	New	+$1.22M	0.06%	305
2017 Q4	–	Sell	-46,087	Closed	-$879K	–	922
2017 Q3	$879K	Sell	46,087 -146,852	-76%	-$2.81M	0.03%	457
2017 Q2	$3.35M	Buy	+192,939	New	+$3.93M	0.13%	223
2017 Q1	–	Sell	-32,839	Closed	-$467K	–	966
2016 Q4	$467K	Buy	+32,839	New	+$494K	0.02%	597