Two Sigma Securities’s Howmet Aerospace HWM Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-3,000	Closed	-$301K	–	2347
2024 Q3	$301K	Sell	3,000 -600	-17%	-$54.2K	0.01%	1746
2024 Q2	$279K	Buy	3,600 +200	+6%	+$15.1K	﹤0.01%	2054
2024 Q1	$233K	Buy	+3,400	New	+$208K	﹤0.01%	2201
2021 Q3	–	Sell	-21,800	Closed	-$751K	–	1709
2021 Q2	$751K	Buy	+21,800	New	+$727K	0.02%	486
2021 Q1	–	Sell	-10,300	Closed	-$294K	–	1234
2020 Q4	$294K	Buy	+10,300	New	+$229K	0.01%	1061
2020 Q1	–	Sell	-140,050	Closed	-$3.31M	–	1789
2019 Q4	$3.31M	Buy	140,050 +47,596	+51%	+$1.06M	0.02%	537
2019 Q3	$1.84M	Buy	+92,454	New	+$1.82M	0.02%	626
2018 Q4	–	Sell	-46,031	Closed	-$777K	–	2444
2018 Q3	$777K	Sell	46,031 -259,496	-85%	-$4.13M	0.01%	1149
2018 Q2	$3.98M	Sell	305,527 -70,938	-19%	-$1.05M	0.02%	576
2018 Q1	$6.65M	Buy	376,465 +350,907	+1,373%	+$7.14M	0.04%	391
2017 Q4	$534K	Buy	+25,558	New	+$497K	0.01%	667

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's HWM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Howmet Aerospace (HWM) in Q1 2026: 5,219 shares worth $1.2M. The stake represents 0.14% of the portfolio and ranks #171 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HWM as recently as Q1 2025.

Two Sigma Securities first reported a position in HWM in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.14M in Q3 2018. 1,462 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Two Sigma Securities held 5,219 shares of Howmet Aerospace worth $1.2M as of Q1 2026.
Howmet Aerospace was a new Two Sigma Securities position in Q1 2026.
Howmet Aerospace made up 0.14% of Two Sigma Securities's portfolio in Q1 2026, its #171 holding.
Two Sigma Securities first reported a position in Howmet Aerospace in Q1 2017 and has held it in 13 quarters since.
Two Sigma Securities's Howmet Aerospace position peaked at $2.14M in Q3 2018.
1,462 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.