Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,025 shares
Latest Disclosed Value $ 927,602
Profund Advisors Llc reports 1.71% decrease in ownership of 48Z / Howmet Aerospace Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,025 shares of Howmet Aerospace Inc. (DE:48Z) valued at $783,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,095 shares of Howmet Aerospace Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $856,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HOWMET AEROSPACE COM 443201108 4,025 -70 -1.71 928 10.49 0.0341
2026-02-06 2025-12-31 13F HOWMET AEROSPACE COM 443201108 4,095 -572 -12.26 840 -8.31 0.0255
2025-11-06 2025-09-30 13F HOWMET AEROSPACE COM 443201108 4,667 -1,031 -18.09 916 -13.68 0.0298
2025-08-07 2025-06-30 13F HOWMET AEROSPACE COM 443201108 5,698 1,339 30.72 1,061 87.61 0.0382
2025-05-08 2025-03-31 13F HOWMET AEROSPACE COM 443201108 4,359 -533 -10.90 565 5.61 0.0246
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 4,892 -18 -0.37 535 8.74 0.0195
2024-11-14 2024-09-30 13F HOWMET AEROSPACE COM 443201108 4,910 -1,392 -22.09 492 0.61 0.0186
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 6,302 -143 -2.22 489 10.88 0.0181
2024-05-08 2024-03-31 13F HOWMET AEROSPACE COM 443201108 6,445 1,310 25.51 441 59.21 0.0172
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 5,135 660 14.75 278 34.47 0.0119
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 4,475 194 4.53 207 -2.83 0.0114
2023-08-10 2023-06-30 13F HOWMET AEROSPACE COM 443201108 4,281 4,281 212 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.