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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by Trexquant Investment LP, 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)
45,590
Value
$12.3M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of HWM by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,590$12.3M0.1%−101,606−69.0%ReducedHolders
Q1 2026147,196$33.9M0.2%+127,381+642.9%AddedHolders
Q4 202519,815$4.06M<0.1%+19,815NewHolders
Q3 20250$00.0%−7,360−100.0%Sold outHolders
Q2 20257,360$1.37M<0.1%−16,450−69.1%ReducedHolders
Q1 202523,810$3.09M<0.1%−3,413−12.5%ReducedHolders
Q4 202427,223$2.98M<0.1%−75,334−73.5%ReducedHolders
Q3 2024102,557$10.3M0.1%+5,435+5.6%AddedHolders
Q2 202497,122$7.54M0.1%+56,358+138.3%AddedHolders
Q1 202440,764$2.79M0.1%+24,702+153.8%AddedHolders
Q4 202316,062$869.3K<0.1%−47,175−74.6%ReducedHolders
Q3 202363,237$2.92M0.1%+63,237NewHolders
Q2 20230$00.0%−111,636−100.0%Sold outHolders
Q1 2023111,636$4.73M0.1%+30,434+37.5%AddedHolders
Q4 202281,202$3.20M0.1%−107,107−56.9%ReducedHolders
Q3 2022188,309$5.82M0.2%+127,472+209.5%AddedHolders
Q2 202260,837$1.91M0.1%+60,837NewHolders
Q4 20210$00.0%−26,448−100.0%Sold outHolders
Q3 202126,448$825.0K0.1%−4,138−13.5%ReducedHolders
Q2 202130,586$1.05M0.1%+17,035+125.7%AddedHolders
Q1 202113,551$435.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.