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IP · 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.

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.
  • IP
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterIPHWM
Q3 20206 holders, $2.2bn12 holders, $1.6bn
Q4 20209 holders, $2.8bn21 holders, $3.0bn
Q1 20216 holders, $3.3bn18 holders, $3.2bn
Q2 202111 holders, $3.9bn19 holders, $3.8bn
Q3 20217 holders, $3.3bn18 holders, $3.4bn
Q4 202114 holders, $2.4bn15 holders, $3.7bn
Q1 202214 holders, $2.2bn12 holders, $3.6bn
Q2 20228 holders, $1.8bn15 holders, $3.2bn
Q3 20228 holders, $1.4bn20 holders, $3.1bn
Q4 202211 holders, $1.7bn19 holders, $4.4bn
Q1 20238 holders, $1.3bn23 holders, $4.7bn
Q2 20236 holders, $1.1bn25 holders, $5.2bn
Q3 20239 holders, $1.4bn26 holders, $4.3bn
Q4 202312 holders, $1.3bn22 holders, $5.0bn
Q1 202412 holders, $1.7bn22 holders, $6.1bn
Q2 202415 holders, $3.4bn23 holders, $7.1bn
Q3 202418 holders, $5.2bn25 holders, $8.7bn
Q4 202423 holders, $7.5bn21 holders, $9.0bn
Q1 202517 holders, $7.5bn23 holders, $10.0bn
Q2 202511 holders, $6.9bn22 holders, $13.2bn
Q3 202510 holders, $6.6bn23 holders, $13.4bn
Q4 20257 holders, $5.5bn26 holders, $13.6bn
Q1 20267 holders, $5.2bn35 holders, $15.6bn
Q2 202611 holders, $6.2bn37 holders, $17.3bn
IP

Intl Paper Co

Holders
7
Reported value
$5.5bn
Buyers
14
Sellers
18

Breadth -4 among 92 comparable managers.

HWM

Howmet Aerospace Inc

Holders
26
Reported value
$13.6bn
Buyers
23
Sellers
14

Breadth +9 among 92 comparable managers.

Who holds both, Q4 2025

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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 →