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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
2022
Q4 		– Sell
-10,000
Closed -$337K – 925
2022
Q3 		$337K Buy
+10,000
New +$467K 0.02% 628

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.