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AA · 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.

AAHWM
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.
  • AA
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterAAHWM
Q3 20208 holders, $150m12 holders, $1.6bn
Q4 202011 holders, $347m21 holders, $3.0bn
Q1 202114 holders, $445m18 holders, $3.2bn
Q2 202113 holders, $462m19 holders, $3.8bn
Q3 202113 holders, $721m18 holders, $3.4bn
Q4 202111 holders, $621m15 holders, $3.7bn
Q1 202219 holders, $2.8bn12 holders, $3.6bn
Q2 202215 holders, $889m15 holders, $3.2bn
Q3 202211 holders, $311m20 holders, $3.1bn
Q4 20226 holders, $311m19 holders, $4.4bn
Q1 202310 holders, $138m23 holders, $4.7bn
Q2 202310 holders, $370m25 holders, $5.2bn
Q3 202312 holders, $456m26 holders, $4.3bn
Q4 202310 holders, $506m22 holders, $5.0bn
Q1 202410 holders, $478m22 holders, $6.1bn
Q2 202414 holders, $668m23 holders, $7.1bn
Q3 202411 holders, $476m25 holders, $8.7bn
Q4 202412 holders, $398m21 holders, $9.0bn
Q1 202511 holders, $182m23 holders, $10.0bn
Q2 20258 holders, $201m22 holders, $13.2bn
Q3 20258 holders, $233m23 holders, $13.4bn
Q4 20257 holders, $321m26 holders, $13.6bn
Q1 202617 holders, $1.7bn35 holders, $15.6bn
Q2 202612 holders, $1.7bn37 holders, $17.3bn
AA

Alcoa Corp

Holders
7
Reported value
$321m
Buyers
13
Sellers
20

Breadth -7 among 92 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
26
Reported value
$13.6bn
Buyers
23
Sellers
14

Breadth +9 among 92 comparable managers.

Materials

Who holds both, Q4 2025

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 AA (2)

Brevan Howard Capital Management LP, ExodusPoint Capital Management LP

Only HWM (21)

AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, 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.

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