HWM — HOWMET AEROSPACE INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HOWMET AEROSPACE INC (HWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2020 Q4)
Avg. % of fund
0.09%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,000 +76,700 +329.2% 0.15% $19.6M $196.00
2025 Q1 REDUCED 23,300 -36,700 -61.2% 0.03% $3.0M $129.41
2024 Q3 UNCHANGED 60,000 — 0% 0.10% $6.0M $99.86
2024 Q2 REDUCED 60,000 -65,000 -52.0% 0.07% $4.7M $77.26
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% of Fund (quarterly)    HWM price (monthly, adj. close)

Other funds also holding HWM

As of 2025 Q4 — sorted by position size

KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 18.34% Hardman Johnston Global Advisors LLC 3Y 7Y 4.88% Westend Capital Management, LLC 3Y 7Y 4.28% South Street Advisors LLC 3Y 7Y 3.51% Alcosta Capital Management, Inc. 3Y 3.06% Renaissance Investment Group LLC 3Y 7Y 2.84% Corient IA LLC 2.7% DSM CAPITAL PARTNERS LLC 3Y 7Y 2.65% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 2.36% CHAPIN DAVIS, INC. 3Y 2.09%
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