Hanseatic Management Services’s Alcoa AA Stock Holding History

Hanseatic Management Services’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
2026 Q1	$1.19M	Buy	+17,958	New	+$1.1M	1.14%	36
2022 Q2	–	Sell	-273	Closed	-$25K	–	104
2022 Q1	$25K	Buy	+273	New	+$19.8K	0.04%	75
2018 Q3	–	Sell	-291	Closed	-$14K	–	373
2018 Q2	$14K	Hold	291	–	–	0.01%	227
2018 Q1	$13K	Sell	291 -28	-9%	-$1.39K	0.01%	250
2017 Q4	$17K	Sell	319 -381	-54%	-$17.4K	0.02%	225
2017 Q3	$33K	Buy	+700	New	+$28K	0.04%	189
2015 Q1	–	Sell	-49,975	Closed	-$1.9M	–	302
2014 Q4	$1.9M	Hold	49,975	–	–	0.97%	32
2014 Q3	$1.93M	Hold	49,975	–	–	1.03%	23
2014 Q2	$1.79M	Buy	49,975 +49,257	+6,860%	+$1.62M	1.16%	22
2014 Q1	$134K	Buy	+718	New	+$20K	4.04%	2

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hanseatic Management Services's AA Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Alcoa (AA) in Q1 2026: 17,958 shares worth $1.19M. The stake represents 1.14% of the portfolio and ranks #36 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in AA as recently as Q1 2022.

Hanseatic Management Services first reported a position in AA in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Hanseatic Management Services held 17,958 shares of Alcoa worth $1.19M as of Q1 2026.
Alcoa was a new Hanseatic Management Services position in Q1 2026.
Alcoa made up 1.14% of Hanseatic Management Services's portfolio in Q1 2026, its #36 holding.
Hanseatic Management Services first reported a position in Alcoa in Q1 2014 and has held it in 10 quarters since.
Hanseatic Management Services's Alcoa position peaked at $1.93M in Q3 2014.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.