HWM — HOWMET AEROSPACE INC

Ownership history in CHAPIN DAVIS, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. 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
2.69% (2025 Q2)
Avg. % of fund
1.92%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 43,485 -695 -1.6% 2.09% $8.9M $204.90
2025 Q3 REDUCED 44,180 -8,074 -15.5% 2.13% $8.7M $196.00
2025 Q2 REDUCED 52,254 -800 -1.5% 2.69% $9.7M $185.79
2025 Q1 ADDED 53,054 +937 +1.8% 2.35% $6.9M $129.41
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% MARIETTA INVESTMENT PARTNERS LLC 3Y 7Y 2.04%
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