Teza 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	$289K	Buy	+1,254	New	+$292K	1.06%	35
2024 Q4	–	Sell	-4,999	Closed	-$501K	–	613
2024 Q3	$501K	Sell	4,999 -1,818	-27%	-$164K	0.06%	377
2024 Q2	$529K	Buy	+6,817	New	+$516K	0.06%	343
2024 Q1	–	Sell	-22,883	Closed	-$1.24M	–	649
2023 Q4	$1.24M	Buy	22,883 +4,489	+24%	+$221K	0.21%	152
2023 Q3	$851K	Buy	+18,394	New	+$896K	0.14%	214
2023 Q2	–	Sell	-10,827	Closed	-$459K	–	639
2023 Q1	$459K	Sell	10,827 -23,509	-68%	-$963K	0.1%	289
2022 Q4	$1.35M	Buy	34,336 +2,602	+8%	+$94.8K	0.26%	117
2022 Q3	$982K	Buy	+31,734	New	+$1.11M	0.2%	134
2022 Q2	–	Sell	-6,412	Closed	-$230K	–	474
2022 Q1	$230K	Buy	+6,412	New	+$219K	0.09%	350
2021 Q2	–	Sell	-16,454	Closed	-$529K	–	620
2021 Q1	$529K	Buy	+16,454	New	+$474K	0.11%	262
2019 Q2	–	Sell	-15,674	Closed	-$230K	–	390
2019 Q1	$230K	Buy	+15,674	New	+$225K	0.12%	251
2018 Q2	–	Sell	-60,746	Closed	-$1.07M	–	511
2018 Q1	$1.07M	Buy	60,746 +29,443	+94%	+$599K	0.26%	115
2017 Q4	$654K	Buy	+31,303	New	+$609K	0.39%	119