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Waratah Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Waratah Capital Advisors’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
2025
Q3 		– Sell
-2,220
Closed -$413K – 209
2025
Q2 		$413K Sell
2,220
-32,368
-94% -$4.98M 0.01% 152
2025
Q1 		$4.49M Buy
+34,588
New +$4.39M 0.12% 104

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Waratah Capital Advisors's HWM Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Howmet Aerospace (HWM) in Q3 2025, closing a stake of 2,220 shares — an estimated $413K sold.

Waratah Capital Advisors first reported a position in HWM in Q1 2025 and held it in 2 quarters. The position peaked at $4.49M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold HWM as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Howmet Aerospace position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,220 Howmet Aerospace shares in Q3 2025, an estimated $413K.
  • Waratah Capital Advisors first reported a position in Howmet Aerospace in Q1 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Howmet Aerospace position peaked at $4.49M in Q1 2025.
  • 1,253 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.