Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,922,790
+$29,860,319 QoQ
Shares Held
147,196
+642.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 91.03644120764152.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963558792358487.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. HWM ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in HWM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,922,790 | 147,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,062,471 | 19,815 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,369,916 | 7,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,088,871 | 23,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,977,379 | 27,223 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,281,339 | 102,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,539,580 | 97,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,789,480 | 40,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $869,275 | 16,062 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,924,711 | 63,237 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,730,017 | 111,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,200,170 | 81,202 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,824,397 | 188,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,913,323 | 60,837 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $825,177 | 26,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,054,299 | 30,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $435,393 | 13,551 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||