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Trexquant Investment’s Howmet Aerospace HWM Stock Holding History

Trexquant Investment’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 		$33.9M Buy
147,196
+127,381
+643% +$29.7M 0.24% 66
2025
Q4 		$4.06M Buy
+19,815
New +$3.94M 0.04% 683
2025
Q3 		– Sell
-7,360
Closed -$1.37M – 1731
2025
Q2 		$1.37M Sell
7,360
-16,450
-69% -$2.53M 0.02% 1014
2025
Q1 		$3.09M Sell
23,810
-3,413
-13% -$433K 0.04% 709
2024
Q4 		$2.98M Sell
27,223
-75,334
-73% -$8.25M 0.03% 710
2024
Q3 		$10.3M Buy
102,557
+5,435
+6% +$491K 0.13% 236
2024
Q2 		$7.54M Buy
97,122
+56,358
+138% +$4.27M 0.12% 279
2024
Q1 		$2.79M Buy
40,764
+24,702
+154% +$1.51M 0.06% 526
2023
Q4 		$869K Sell
16,062
-47,175
-75% -$2.33M 0.02% 872
2023
Q3 		$2.92M Buy
+63,237
New +$3.08M 0.07% 378
2023
Q2 		– Sell
-111,636
Closed -$4.73M – 1579
2023
Q1 		$4.73M Buy
111,636
+30,434
+37% +$1.25M 0.13% 206
2022
Q4 		$3.2M Sell
81,202
-107,107
-57% -$3.9M 0.09% 294
2022
Q3 		$5.82M Buy
188,309
+127,472
+210% +$4.47M 0.2% 124
2022
Q2 		$1.91M Buy
+60,837
New +$2.08M 0.09% 281
2021
Q4 		– Sell
-26,448
Closed -$825K – 1432
2021
Q3 		$825K Sell
26,448
-4,138
-14% -$133K 0.07% 375
2021
Q2 		$1.05M Buy
30,586
+17,035
+126% +$568K 0.09% 297
2021
Q1 		$435K Buy
+13,551
New +$390K 0.04% 573
2019
Q4 		– Sell
-43,899
Closed -$875K – 1134
2019
Q3 		$875K Buy
+43,899
New +$865K 0.08% 317
2019
Q1 		– Sell
-99,958
Closed -$1.29M – 1121
2018
Q4 		$1.29M Buy
+99,958
New +$1.56M 0.08% 363
2018
Q2 		– Sell
-31,728
Closed -$561K – 1036
2018
Q1 		$561K Buy
+31,728
New +$645K 0.04% 593
2017
Q4 		– Sell
-58,627
Closed -$1.12M – 1133
2017
Q3 		$1.12M Sell
58,627
-14,658
-20% -$281K 0.28% 77
2017
Q2 		$1.27M Buy
+73,285
New +$1.49M 0.35% 32

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

Trexquant Investment's HWM Position: Q1 2026 in Review

Trexquant Investment increased its Howmet Aerospace (HWM) stake by 643% in Q1 2026, buying an estimated $29.7M and bringing the position to 147,196 shares worth $33.9M. The position accounts for 0.24% of the portfolio, ranked #66.

Trexquant Investment first reported a position in HWM in Q2 2017 and has held it in 22 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Trexquant Investment held 147,196 shares of Howmet Aerospace worth $33.9M as of Q1 2026.
  • Trexquant Investment bought 127,381 Howmet Aerospace shares in Q1 2026, an estimated $29.7M.
  • Howmet Aerospace made up 0.24% of Trexquant Investment's portfolio in Q1 2026, its #66 holding.
  • Trexquant Investment first reported a position in Howmet Aerospace in Q2 2017 and has held it in 22 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.