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
2021 Q1	–	Sell	-2,000	Closed	-$46K	–	909
2020 Q4	$46K	Buy	+2,000	New	+$34.8K	﹤0.01%	762
2014 Q1	–	Sell	-8,115	Closed	-$207K	–	654
2013 Q4	$207K	Buy	+8,115	New	+$180K	0.01%	558

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.