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Yaupon Capital Management’s Howmet Aerospace HWM Stock Holding History

Yaupon Capital Management’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
Q4 		– Sell
-160,416
Closed -$31.5M – 134
2025
Q3 		$31.5M Buy
+160,416
New +$29.2M 1.2% 29

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Yaupon Capital Management's HWM Position: Q4 2025 in Review

Yaupon Capital Management sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 160,416 shares — an estimated $31.5M sold.

Yaupon Capital Management first reported a position in HWM in Q3 2025 and held it in 1 quarter. The position peaked at $31.5M in Q3 2025. 1,363 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

  • Yaupon Capital Management reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 160,416 Howmet Aerospace shares in Q4 2025, an estimated $31.5M.
  • Yaupon Capital Management first reported a position in Howmet Aerospace in Q3 2025 and held it in 1 quarter.
  • Yaupon Capital Management's Howmet Aerospace position peaked at $31.5M in Q3 2025.
  • 1,363 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.