Renaissance Investment Group LLC HWM — HOWMET AEROSPACE INC

Ownership history in Renaissance Investment Group LLC  ·  7 quarters on record

AI Ownership Summary

Renaissance Investment Group LLC reported HOWMET AEROSPACE INC (HWM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 3.18% in 2026 Q1. The latest visible filing shows HWM at 3.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Renaissance Investment Group LLC's position in HOWMET AEROSPACE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HWM was reported at 3.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.18% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HWM stock page Renaissance Investment Group LLC fund profile Renaissance Investment Group LLC full holdings
How Renaissance Investment Group LLC held HWM — position size vs. price
% of Fund (quarterly)    HWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 64,264 -4,558 -6.6% 3.18% $14.8M 2026-04-15 $253.93
2025 Q4 REDUCED — — — 68,822 -702 -1.0% 2.84% $14.1M 2026-01-06 $214.47
2025 Q3 REDUCED — — — 69,524 -1,223 -1.7% 2.76% $13.6M 2025-10-07 $191.15
2025 Q2 ADDED — — — 70,747 +412 +0.6% 2.86% $13.2M 2025-07-09 $181.01
2025 Q1 ADDED — — — 70,335 +15,144 +27.4% 2.22% $9.1M 2025-05-07 $156.67
2024 Q4 ADDED — — — 55,191 +36,063 +188.5% 1.27% $6.0M 2025-01-16 $122.53
2024 Q3 INITIATED — — — 19,128 — — 0.40% $1.9M 2024-10-10 $101.65

🏢 Other funds also holding HWM

As of 2026 Q1 — sorted by position size

KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 23.92% KIDS CAPITAL MANAGEMENT, L.P. 3Y 9.37% Bain Capital Public Equity, LP 3Y 6.15% Dilation Capital Management LP 5.44% Kingsman Wealth Management, Inc. 4.83% Hardman Johnston Global Advisors LLC 3Y 7Y 4.6% Telligent Fund, LP 4.06% Alcosta Capital Management, Inc. 3Y 3.96% South Street Advisors LLC 3Y 7Y 3.96% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.91%

FAQ About Renaissance Investment Group LLC and HWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Renaissance Investment Group LLC reported owning HWM?

Renaissance Investment Group LLC reported HWM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HWM position in Renaissance Investment Group LLC's portfolio?

The largest reported portfolio weight for HWM was 3.18% in 2026 Q1.

What is the latest reported HWM position on this page?

The most recent filing on this page is 2026 Q1, when Renaissance Investment Group LLC reported 64,264 shares, equal to 3.18% of portfolio, with an estimated market value of $14.8M.

What does the chart on this HWM ownership page compare?

The chart compares Renaissance Investment Group LLC's quarterly HWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Renaissance Investment Group LLC time their HWM position?

Based on 13F filing dates vs. subsequent HWM price moves, Renaissance Investment Group LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on HWM relative to SPY over the holding period was +59.2%.

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