SEC 13F Intelligence

Teza Capital Management LLC / HWM

Teza Capital Management LLC’s Howmet Aerospace Inc Position

Does Teza Capital Management LLC own Howmet Aerospace Inc (HWM)? Yes — 1.3K shares worth $288,997 (+1.06% of its 13F portfolio) as of Q1 2026, down from 5.0K shares the prior filed quarter.

Position Value
$288,997
Q1 2026
Shares
1.3K
% of Portfolio
+1.06%
Quarters Held
10
currently held

Position History HWM

Reported value by quarter
Q1 ’21: $529,000Q1 ’21Q1 ’22: $230,000Q3 ’22: $982,000Q3 ’22Q4 ’22: $1MQ1 ’23: $458,740Q1 ’23Q3 ’23: $850,723Q4 ’23: $1MQ4 ’23Q2 ’24: $529,204Q3 ’24: $501,150Q3 ’24Q1 ’26: $288,997filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.3K$288,997+1.06%
Q3 20245.0K$501,150+0.05%
Q2 20246.8K$529,204+0.06%
Q4 202322.9K$1M+0.21%
Q3 202318.4K$850,723+0.14%
Q1 202310.8K$458,740+0.10%
Q4 202234.3K$1M+0.26%
Q3 202231.7K$982,000+0.20%
Q1 20226.4K$230,000+0.09%
Q1 202116.5K$529,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teza Capital Management LLC’s full portfolio or all institutional holders of HWM.