Y-Intercept (HK)’s Howmet Aerospace HWM Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-54,786	Closed	-$14.7M	–	1795
2026 Q2	$14.7M	Buy	54,786 +2,098	+4%	+$539K	0.29%	40
2026 Q1	$12.1M	Buy	52,688 +39,225	+291%	+$9.14M	0.23%	82
2025 Q4	$2.76M	Buy	13,463 +10,338	+331%	+$2.06M	0.06%	464
2025 Q3	$613K	Buy	+3,125	New	+$570K	0.01%	1185
2025 Q1	–	Sell	-13,416	Closed	-$1.47M	–	1382
2024 Q4	$1.47M	Buy	+13,416	New	+$1.47M	0.1%	294
2024 Q3	–	Sell	-59,594	Closed	-$4.63M	–	1530
2024 Q2	$4.63M	Buy	+59,594	New	+$4.51M	0.25%	77
2023 Q3	–	Sell	-51,180	Closed	-$2.54M	–	1282
2023 Q2	$2.54M	Buy	+51,180	New	+$2.28M	0.27%	77
2022 Q3	–	Sell	-24,474	Closed	-$770K	–	1105
2022 Q2	$770K	Buy	24,474 +11,374	+87%	+$390K	0.1%	291
2022 Q1	$471K	Buy	+13,100	New	+$447K	0.11%	281
2021 Q3	–	Sell	-5,946	Closed	-$205K	–	760
2021 Q2	$205K	Buy	+5,946	New	+$198K	0.05%	527

Other funds holding HWM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Y-Intercept (HK)'s HWM Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Howmet Aerospace (HWM) in Q3 2026, closing a stake of 54,786 shares — an estimated $14.7M sold.

Y-Intercept (HK) first reported a position in HWM in Q2 2021 and held it in 10 quarters. The position peaked at $14.7M in Q2 2026. 349 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

Y-Intercept (HK) reported no remaining Howmet Aerospace position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 54,786 Howmet Aerospace shares in Q3 2026, an estimated $14.7M.
Y-Intercept (HK) first reported a position in Howmet Aerospace in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Howmet Aerospace position peaked at $14.7M in Q2 2026.
349 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.