Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,933,619
+$2,013,139 QoQ
Shares Held
30,086
+25.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Quantbot Technologies LP holds $66,962,775 across 32 Aerospace & Defense names. HWM ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
48,677 | $16,706,919 | |
| 2 | RTX |
RTX Corp
|
36,819 | $7,102,385 | |
| 3 | GE |
General Electric Co
|
25,023 | $7,100,776 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
30,086 | $6,933,619 | |
| 5 | WWD |
Woodward, Inc.
|
14,765 | $5,284,688 | |
| 6 | TXT |
Textron Inc
|
34,748 | $3,042,534 | |
| 7 | RKLB |
Rocket Lab Corp
|
47,292 | $3,037,092 | |
| 8 | SARO |
StandardAero, Inc.
|
109,712 | $2,833,860 |
All Filings in HWM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,933,619 | 30,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,920,480 | 24,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,194,059 | 6,085 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $5,463,424 | 54,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,114,819 | 104,532 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,215,316 | 17,760 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $544,826 | 10,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,768,802 | 59,866 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $583,031 | 14,794 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,957,491 | 160,281 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $84,710 | 2,357 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $432,887 | 13,473 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||