Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Howmet Aerospace Inc. (HWM)
← All HWM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.49 $109.50–140.55 · VW $128.14i SEC
2024   Q4 3,061,707 2.49 $109.37 $334,858,895 SEC
2024   Q3 3,061,707 2.29 Reduce 16.47% 0.38 $76.85–100.62 · VW $93.05i $306,936,127 SEC
2024   Q2 3,665,321 2.31 Buy 2.31 $62.80–85.52 · VW $74.47i $284,538,869 SEC
2021   Q1 0 0.00 Sell 100.00% 0.78 $22.91–32.96 · VW $28.27i SEC
2020   Q4 7,527,593 0.78 Reduce 4.58% 0.03 $16.51–28.76 · VW $22.87i $214,838,000 SEC
2020   Q3 7,888,593 0.57 $16.72 $131,897,000 SEC
2020   Q2 7,888,593 0.64 Reduce 61.82% 1.29 $9.87–18.38 · VW $13.90i $125,034,000 SEC
2020   Q1 20,660,173 2.08 Buy 2.08 $8.73–26.28 · VW $19.67i $331,802,000 SEC
Price snapshot:
Current price$271.28
52-week low$169.18
52-week high$290.63