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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
11,216
Value
$3.02M
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of HWM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,216$3.02M<0.1%−38,937−77.6%ReducedHolders
Q1 202650,153$11.6M0.1%+23,306+86.8%AddedHolders
Q4 202526,847$5.50M<0.1%+3,511+15.0%AddedHolders
Q3 202523,336$4.58M<0.1%+6,534+38.9%AddedHolders
Q2 202516,802$3.13M<0.1%+16,802NewHolders
Q1 20250$00.0%−25,607−100.0%Sold outHolders
Q4 202425,607$2.80M<0.1%+4,047+18.8%AddedHolders
Q3 202421,560$2.16M<0.1%−8,573−28.5%ReducedHolders
Q2 202430,133$2.34M<0.1%+20,823+223.7%AddedHolders
Q1 20249,310$637.1K<0.1%−10,396−52.8%ReducedHolders
Q4 202319,706$1.07M<0.1%−122,392−86.1%ReducedHolders
Q3 2023142,098$6.57M0.1%+47,868+50.8%AddedHolders
Q2 202394,230$4.67M0.1%+24,580+35.3%AddedHolders
Q1 202369,650$2.95M<0.1%+37,961+119.8%AddedHolders
Q4 202231,689$1.25M<0.1%−48,424−60.4%ReducedHolders
Q3 202280,113$2.48M<0.1%−65,189−44.9%ReducedHolders
Q2 2022145,302$4.57M0.1%+74,666+105.7%AddedHolders
Q1 202270,636$2.54M<0.1%+37,564+113.6%AddedHolders
Q4 202133,072$1.05M<0.1%+33,072NewHolders
Q3 20210$00.0%−36,822−100.0%Sold outHolders
Q2 202136,822$1.27M<0.1%+36,822NewHolders