Walleye Capital’s Howmet Aerospace HWM Stock Holding History

Walleye Capital’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	$1.89M	Sell	8,200 -7,000	-46%	-$1.63M	0.01%	1517
2025 Q4	$3.12M	Sell	15,200 -19,500	-56%	-$3.88M	0.01%	1507
2025 Q3	$6.81M	Buy	34,700 +8,600	+33%	+$1.57M	0.03%	739
2025 Q2	$4.86M	Sell	26,100 -28,700	-52%	-$4.42M	0.02%	879
2025 Q1	$7.11M	Buy	54,800 +19,500	+55%	+$2.48M	0.03%	592
2024 Q4	$3.86M	Buy	35,300 +600	+2%	+$65.7K	0.01%	1257
2024 Q3	$3.48M	Buy	34,700 +3,400	+11%	+$307K	0.01%	1456
2024 Q2	$2.43M	Buy	31,300 +1,500	+5%	+$114K	﹤0.01%	1925
2024 Q1	$2.04M	Buy	29,800 +13,000	+77%	+$797K	﹤0.01%	1983
2023 Q4	$909K	Buy	16,800 +11,600	+223%	+$572K	﹤0.01%	2426
2023 Q3	$241K	Buy	5,200 +1,300	+33%	+$63.3K	﹤0.01%	3405
2023 Q2	$193K	Buy	+3,900	New	+$174K	﹤0.01%	3110
2020 Q2	–	Sell	-34,817	Closed	-$429K	–	777
2020 Q1	$429K	Sell	34,817 -117,751	-77%	-$2.45M	0.09%	260
2019 Q4	$3.6M	Buy	152,568 +95,192	+166%	+$2.13M	0.23%	84
2019 Q3	$1.14M	Buy	+57,376	New	+$1.13M	0.07%	395
2019 Q2	–	Sell	-11,866	Closed	-$174K	–	1865
2019 Q1	$174K	Buy	+11,866	New	+$170K	0.03%	827

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

Walleye Capital's HWM Position: Q1 2026 in Review

Walleye Capital increased its Howmet Aerospace (HWM) stake by 2,158% in Q1 2026, buying an estimated $42.3M and bringing the position to 189,927 shares worth $43.8M. The position accounts for 0.18% of the portfolio, ranked #59.

Walleye Capital first reported a position in HWM in Q1 2019 and has held it in 19 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Walleye Capital held 189,927 shares of Howmet Aerospace worth $43.8M as of Q1 2026.
Walleye Capital bought 181,517 Howmet Aerospace shares in Q1 2026, an estimated $42.3M.
Howmet Aerospace made up 0.18% of Walleye Capital's portfolio in Q1 2026, its #59 holding.
Walleye Capital first reported a position in Howmet Aerospace in Q1 2019 and has held it in 19 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.