undamentalytics Newsletter

Howmet Aerospace: which funds bought and sold

Institutions that bought and sold Howmet Aerospace shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 883 institutions that filed 13F reports for both quarters added to or opened positions in Howmet Aerospace, and 571 cut or closed them. Together they sold a net 4.8M shares, −1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.5M shares (−6.9%); index fund managers were net sellers of 3.6M shares (−2.7%). 209 opened a new position and 83 sold out entirely.

Bought, Q2 2026 883 institutions, 209 of them new holders Sold, Q2 2026 571 institutions, 83 of them sold out
Net change, all compared −4.8M shares (−1.4%)
Net change, active managers −5.5M shares (−6.9%), 53 bought, 52 sold

Buyers versus sellers

institutions compared, 1,658
Active managers and hedge funds 53 bought · 52 sold · −5.5M
Index fund managers 6 bought · 6 sold · −3.6M
Other institutions 824 bought · 513 sold · +4.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +1.8M +177.1% 2.8M $758M
Jane Street Group, LLC +1.5M +116.1% 2.7M $728M
Jennison Associates LLC Active manager +1.2M New position 1.2M $312M
Voya Investment Management LLC +655K +50.4% 2.0M $526M
State Street Corp Index funds +613K +3.3% 18.9M $5.1B
Polen Capital Management LLC Active manager +457K New position 457K $123M
Cartenna Capital, LP +450K New position 450K $121M
Deutsche Bank Ag\ +449K +28.7% 2.0M $542M
Healthcare Of Ontario Pension Plan Trust Fund +440K +1746.6% 465K $125M
HRT Financial LP +424K +502.3% 508K $137M
APG Asset Management N.V. +382K +171.8% 604K $142M
Los Angeles Capital Management LLC Active manager +351K +38.3% 1.3M $341M
First Trust Advisors LP +350K +76.0% 811K $218M
1832 Asset Management L.P. +320K +676.1% 368K $98.9M
Zurich Insurance Group Ltd +316K New position 316K $84.9M
Fenghe Fund Management Pte. Ltd. +312K New position 312K $83.8M
D. E. Shaw & Co., Inc. Hedge fund +311K +260.0% 430K $116M
Prudential Financial Inc +296K +50.6% 880K $237M
Citigroup Inc +291K +42.3% 978K $263M
Qube Research & Technologies Ltd Hedge fund +252K +39.2% 895K $241M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Massachusetts Financial Services Co Active manager −2.7M −34.8% 5.0M $1.4B
Jpmorgan Chase & Co −2.4M −11.6% 18.6M $5B
Blackrock, Inc. Index funds −2.1M −4.5% 45.8M $12.3B
Geode Capital Management, LLC Index funds −2.1M −17.9% 9.5M $2.6B
Price T Rowe Associates Inc Active manager −1.9M −12.5% 13.5M $3.6B
Amundi −862K −39.4% 1.3M $356M
Federated Hermes, Inc. Active manager −695K −37.0% 1.2M $319M
Franklin Resources Inc Active manager −675K −45.0% 826K $222M
Worldquant Millennium Advisors LLC Hedge fund −674K −91.5% 62K $16.7M
Invesco Ltd. −576K −7.8% 6.9M $1.8B
Schroder Investment Management Group Active manager −566K −25.1% 1.7M $454M
Millennium Management LLC Hedge fund −507K −36.6% 878K $236M
Bank Of America Corp −438K −4.1% 10.3M $2.8B
CIBC Bancorp Usa Inc. −401K −21.8% 1.4M $411M
UBS Group AG −401K −21.6% 1.5M $391M
Two Sigma Investments, LP Hedge fund −395K −81.8% 88K $23.6M
Westfield Capital Management Co LP Active manager −368K −16.1% 1.9M $517M
FMR LLC Active manager −364K −2.3% 15.4M $4.1B
Voloridge Investment Management, LLC Hedge fund −339K Sold out 0 —
Squarepoint Ops LLC Hedge fund −315K −70.0% 135K $36.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jennison Associates LLCActive manager 1.2M $312M
Polen Capital Management LLCActive manager 457K $123M
Cartenna Capital, LP 450K $121M
Zurich Insurance Group Ltd 316K $84.9M
Fenghe Fund Management Pte. Ltd. 312K $83.8M
Bristol Gate Capital Partners Inc. 237K $63.7M
Rathbones Group PLC 225K $60.4M
Arrowstreet Capital, Limited PartnershipHedge fund 178K $48M
Lansforsakringar Fondforvaltning AB (Publ) 151K $40.5M
Hudson Bay Capital Management LPHedge fund 142K $38.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,599
Ten largest holders
50.6%
of 13F-reported shares
Index fund managers
35.2%
of 13F-reported shares
Active managers and hedge funds
20.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 53 52 17 6 −5.5M −6.9%
Index fund managers 6 6 0 0 −3.6M −2.7%
Other institutions 824 513 192 77 +4.3M +3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Howmet Aerospace · Insiders · Politicians