Joel Greenblatt’s HWM Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q2 2020
+875,918 Shares
Current Position
211,111 Shares
$41.43 M Value

Joel Greenblatt's HWM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 211,111 shares of Howmet Aerospace Inc. (HWM) worth $41.43 M, representing 0.18% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in HWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 89,439 shares. Largest reduction occurred in Q1 2021, reducing 288,644 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Howmet Aerospace (HWM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Howmet Aerospace (HWM) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +875,918 New Buy 875,918 $15.85
Q3 2020 +89,439 Add 10.21% 965,357 $16.72
Q4 2020 -177,937 Reduce 18.43% 787,420 $28.54
Q1 2021 -288,644 Reduce 36.66% 498,776 $32.13
Q2 2021 -204,425 Reduce 40.99% 294,351 $34.47
Q3 2021 -204,713 Reduce 69.55% 89,638 $31.20
Q4 2021 +30,899 Add 34.47% 120,537 $31.83
Q1 2022 -70,913 Reduce 58.83% 49,624 $35.93
Q2 2022 -19,654 Reduce 39.61% 29,970 $31.46
Q3 2022 +74,588 Add 248.88% 104,558 $30.93
Q4 2022 -18,612 Reduce 17.80% 85,946 $39.41
Q1 2023 +42,676 Add 49.65% 128,622 $42.37
Q2 2023 +18,090 Add 14.06% 146,712 $49.56
Q3 2023 -33,895 Reduce 23.10% 112,817 $46.25
Q4 2023 +11,683 Add 10.36% 124,500 $54.12
Q1 2024 +4,887 Add 3.93% 129,387 $68.43
Q2 2024 +68,143 Add 52.67% 197,530 $77.63
Q3 2024 +898 Add 0.45% 198,428 $100.25
Q4 2024 -44,287 Reduce 22.32% 154,141 $109.37
Q1 2025 +44,801 Add 29.06% 198,942 $129.73
Q2 2025 +6,714 Add 3.37% 205,656 $186.13
Q3 2025 +5,455 Add 2.65% 211,111 $196.23

Joel Greenblatt's Howmet Aerospace Investment FAQs

Joel Greenblatt first purchased Howmet Aerospace Inc. (HWM) in Q2 2020, acquiring 875,918 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Howmet Aerospace Inc. (HWM) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Howmet Aerospace Inc. (HWM) was in Q2 2020, adding 875,918 shares worth $13.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 211,111 shares of Howmet Aerospace Inc. (HWM), valued at approximately $41.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Howmet Aerospace Inc. (HWM) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Howmet Aerospace Inc. (HWM) was 965,357 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.