Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

HWM

Howmet Aerospace Inc.IndustrialsMkt Cap $92.2B

Distillfolio Position

2026-10-03

Long #3

Score +0.4491

Weight 6.3%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-11.2%

2 months

-20.6%

3 months

-16.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 42 funds

CITADEL ADVISORS LLC
$234.5M → $758.2M
+$523.6M
KENSICO CAPITAL MANAGEMENT CORP
$1.2B → $1.4B
+$195.2M
WORLDQUANT MILLENNIUM ADVISORS LLC
$169.7M → $16.7M
-$152.9M
Qube Research & Technologies Ltd
$148.1M → $240.5M
+$92.4M
D. E. Shaw & Co., Inc.
$27.5M → $115.7M
+$88.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $5.0B
+$5.0B
JANUS HENDERSON GROUP PLC
$1.8B → exited
-$1.8B
BlackRock, Inc.
$11.1B → $12.3B
+$1.3B
VANGUARD CAPITAL MANAGEMENT LLC
$6.0B → $7.0B
+$1.0B
VANGUARD FIDUCIARY TRUST CO
$0.0M → $618.0M
+$618.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $2.1B
+$2.1B
STATE STREET CORP
Bank
$4.2B → $5.1B
+$868.3M
JANE STREET GROUP, LLC
Other
$288.7M → $727.7M
+$439.0M
JPMORGAN CHASE & CO
Bank
$4.7B → $5.0B
+$305.0M
BANK OF AMERICA CORP /DE/
Bank
$2.5B → $2.8B
+$294.3M

Analyst Ratings

2026-09-30 · 60d ·6 Bullish0 Bearish2 Neutral

Neutral
Wells Fargo
2026-09-30
Equal-Weight
Bullish
Guggenheim
2026-09-15
Buy
Bullish
Bernstein
2026-08-24
Outperform
Bullish
JP Morgan
2026-08-10
Overweight
Bullish
BTIG
2026-08-10
Buy

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-11.2%
3 months
from 2026-07-07
-16.0%
6 months
from 2026-04-06
-2.1%
9 months
from 2026-01-02
+9.4%
12 months
from 2025-10-02
+21.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
8.50M shares short
3.06d
-0.39d
2026-08-14
7.39M shares short
3.46d
+0.18d
2026-07-31
6.89M shares short
3.27d
-0.75d
2026-07-15
7.84M shares short
4.02d
+2.45d
2026-06-30
7.84M shares short
1.57d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF