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CSS LLC’s Alcoa AA Stock Holding History

CSS LLC’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,530
Closed -$429K – 986
2025
Q2 		$429K Buy
+14,530
New +$392K 0.02% 603
2022
Q4 		– Sell
-6,700
Closed -$225K – 926
2022
Q3 		$225K Buy
+6,700
New +$313K 0.01% 728
2021
Q1 		– Sell
-14,728
Closed -$339K – 908
2020
Q4 		$339K Sell
14,728
-45,434
-76% -$791K 0.01% 538
2020
Q3 		$700K Sell
60,162
-5,000
-8% -$67.1K 0.03% 362
2020
Q2 		$732K Sell
65,162
-6,300
-9% -$56.3K 0.04% 320
2020
Q1 		$440K Buy
+71,462
New +$981K 0.03% 320
2015
Q4 		– Sell
-34,585
Closed -$803K – 675
2015
Q3 		$803K Buy
+34,585
New +$810K 0.05% 283
2014
Q1 		– Sell
-13,941
Closed -$356K – 653
2013
Q4 		$356K Buy
+13,941
New +$309K 0.02% 455

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's AA Position: Q3 2025 in Review

CSS LLC sold out of Alcoa (AA) in Q3 2025, closing a stake of 14,530 shares — an estimated $429K sold.

CSS LLC first reported a position in AA in Q4 2013 and held it in 8 quarters. The position peaked at $803K in Q3 2015. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • CSS LLC reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 14,530 Alcoa shares in Q3 2025, an estimated $429K.
  • CSS LLC first reported a position in Alcoa in Q4 2013 and held it in 8 quarters.
  • CSS LLC's Alcoa position peaked at $803K in Q3 2015.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.