KENSICO CAPITAL MANAGEMENT CORP — HOWMET AEROSPACE INC HWM: Quarterly 13F Position History
KENSICO CAPITAL MANAGEMENT CORP has reported HOWMET AEROSPACE INC (HWM) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 5,083,600 shares ($1.17B market value, 23.92% of the equity book). Quarter-over-quarter share count change: 180,900 (-3.4%) .
- 5,083,600Shares Held (Latest Filing)
- $1.17BReported Market Value (Latest Filing)
- 23.92%Portfolio Weight (% of 13F Equity Book)
- 180,900Quarter-over-Quarter Share Change
- +$92.2MQuarter-over-Quarter Value Change
- 11,850,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,083,600 | 180,900 | -3.4% | $1.17B | 23.92% | $230.46 |
| Q4 2025 | 5,264,500 | 0 | — | $1.08B | 18.34% | $205.02 |
| Q3 2025 | 5,264,500 | 0 | — | $1.03B | 15.91% | $196.23 |
| Q2 2025 | 5,264,500 | 76,300 | -1.4% | $979.9M | 18.84% | $186.13 |
| Q1 2025 | 5,340,800 | 34,500 | -0.6% | $692.9M | 15.61% | $129.73 |
| Q4 2024 | 5,375,300 | 83,000 | -1.5% | $587.9M | 13.43% | $109.37 |
| Q3 2024 | 5,458,300 | 136,800 | -2.4% | $547.2M | 14.54% | $100.25 |
| Q2 2024 | 5,595,100 | 45,600 | -0.8% | $434.3M | 13.52% | $77.63 |
| Q1 2024 | 5,640,700 | 60,200 | -1.1% | $386.0M | 12.70% | $68.43 |
| Q4 2023 | 5,700,900 | 280,700 | -4.7% | $308.5M | 11.69% | $54.12 |
| Q3 2023 | 5,981,600 | 88,600 | -1.5% | $276.6M | 11.73% | $46.25 |
| Q2 2023 | 6,070,200 | 78,400 | -1.3% | $300.8M | 12.16% | $49.56 |
| Q1 2023 | 6,148,600 | 1,062,400 | -14.7% | $260.5M | 11.61% | $42.37 |
| Q4 2022 | 7,211,000 | 8,300 | -0.1% | $284.2M | 13.56% | $39.41 |
| Q3 2022 | 7,219,300 | 0 | — | $223.3M | 11.54% | $30.93 |
| Q2 2022 | 7,219,300 | 100,000 | -1.4% | $227.0M | 10.19% | $31.45 |
| Q1 2022 | 7,319,300 | 3,469,900 | -32.2% | $263.1M | 10.69% | $35.94 |
| Q4 2021 | 10,789,200 | 494,900 | -4.4% | $343.4M | 10.21% | $31.83 |
| Q3 2021 | 11,284,100 | +1,909,100 | +20.4% | $352.1M | 10.82% | $31.20 |
| Q2 2021 | 9,375,000 | +1,900 | +0.0% | $323.2M | 9.34% | $34.47 |
| Q1 2021 | 9,373,100 | 1,602,500 | -14.6% | $301.2M | 9.73% | $32.13 |
| Q4 2020 | 10,975,600 | 668,600 | -5.7% | $313.2M | 7.28% | $28.54 |
| Q3 2020 | 11,644,200 | 205,800 | -1.7% | $194.7M | 4.26% | $16.72 |
| Q2 2020 | 11,850,000 | — | — | $187.8M | 3.94% | $15.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a HWM position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported HOWMET AEROSPACE INC (HWM) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in HWM?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reduced its HWM position by 180,900 shares (-3.4%), leaving 5,083,600 shares at a market value of $1.17B.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP's cost basis in HWM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.