iSAM Funds (UK) Ltd

Position in HWM — Howmet Aerospace Inc.

CIK 1919867 LONDON, X0

Position in HWM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$806,580

+$475,473 QoQ

Shares Held

3,000

+85.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#830

of 1,603 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,564,448 across 3 Aerospace & Defense names. HWM ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc. This page	3,000	$806,580
2	GE	General Electric Co	1,080	$403,628
3	GD	General Dynamics Corp	1,000	$354,240

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,580	3,000	+85.8%	Shares	Sole	2026-08-12
2025-12-31	$331,107	1,615	-17.6%	Shares	Sole	2026-02-17
2025-09-30	$384,807	1,961	-33.8%	Shares	Sole	2025-11-14
2024-12-31	$324,172	2,964	-48.1%	Shares	Sole	2025-02-14
2024-03-31	$390,872	5,712	-55.4%	Shares	Sole	2024-05-15
2023-12-31	$692,627	12,798	-47.0%	Shares	Sole	2024-02-14
2023-09-30	$1,116,891	24,149	+176.6%	Shares	Sole	2023-11-14
2023-06-30	$432,658	8,730	-26.6%	Shares	Sole	2023-08-11
2023-03-31	$504,203	11,900	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.