HWM HOWMET AEROSPACE INC

Ownership history in Interval Partners, LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP 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
0.58% (2022 Q1)
Avg. % of fund
0.24%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,624 +66,424 +313.3% 0.28% $17.2M $196.00
2025 Q3 REDUCED 21,200 -14,658 -40.9% 0.07% $4.2M $196.00
2024 Q4 REDUCED 35,858 -157,056 -81.4% 0.08% $3.9M $109.02
2023 Q3 ADDED 192,914 +91,289 +89.8% 0.27% $8.9M $45.91
2023 Q2 REDUCED 101,625 -46,034 -31.2% 0.18% $5.0M $49.16
2023 Q1 ADDED 147,659 +18,968 +14.7% 0.25% $6.3M $41.99
2022 Q4 REDUCED 128,691 -40,571 -24.0% 0.30% $5.1M $39.02
2022 Q3 REDUCED 169,262 -53,222 -23.9% 0.23% $5.2M $30.59
2022 Q2 REDUCED 222,484 -107,619 -32.6% 0.36% $7.0M $31.08
2022 Q1 ADDED 330,103 +251,303 +318.9% 0.58% $11.9M $35.50
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% of Fund (quarterly)    HWM price (monthly, adj. close)
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