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ESI · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ESIHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ESI
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterESIHWM
Q3 20207 holders, $330m12 holders, $1.6bn
Q4 20206 holders, $753m21 holders, $3.0bn
Q1 20218 holders, $833m18 holders, $3.2bn
Q2 20218 holders, $1.1bn19 holders, $3.8bn
Q3 20217 holders, $1.1bn18 holders, $3.4bn
Q4 202110 holders, $1.3bn15 holders, $3.7bn
Q1 20227 holders, $1.2bn12 holders, $3.6bn
Q2 20227 holders, $931m15 holders, $3.2bn
Q3 20225 holders, $515m20 holders, $3.1bn
Q4 20225 holders, $496m19 holders, $4.4bn
Q1 20238 holders, $592m23 holders, $4.7bn
Q2 202310 holders, $625m25 holders, $5.2bn
Q3 20239 holders, $1.1bn26 holders, $4.3bn
Q4 202310 holders, $1.3bn22 holders, $5.0bn
Q1 202411 holders, $1.5bn22 holders, $6.1bn
Q2 202412 holders, $1.7bn23 holders, $7.1bn
Q3 202410 holders, $1.5bn25 holders, $8.7bn
Q4 202414 holders, $1.3bn21 holders, $9.0bn
Q1 20259 holders, $631m23 holders, $10.0bn
Q2 20258 holders, $472m22 holders, $13.2bn
Q3 20258 holders, $541m23 holders, $13.4bn
Q4 20257 holders, $536m26 holders, $13.6bn
Q1 202613 holders, $1.5bn35 holders, $15.6bn
Q2 202616 holders, $2.7bn37 holders, $17.3bn
ESI

Element Solutions Inc

Holders
14
Reported value
$1.3bn
Buyers
8
Sellers
5

Breadth +3 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
21
Reported value
$9.0bn
Buyers
7
Sellers
12

Breadth -5 among 94 comparable managers.

Materials

Who holds both, Q4 2024

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ESI (7)

Glenview Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP

Only HWM (14)

AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Elliott Investment Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →