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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
Q2 		$1M Buy
19,269
+1,311
+7% +$87.8K 0.74% 56
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's AA Position: Q2 2026 in Review

Hanseatic Management Services increased its Alcoa (AA) stake by 7.3% in Q2 2026, buying an estimated $87.8K and bringing the position to 19,269 shares worth $1M. The position accounts for 0.74% of the portfolio, ranked #56.

Hanseatic Management Services first reported a position in AA in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Hanseatic Management Services held 19,269 shares of Alcoa worth $1M as of Q2 2026.
  • Hanseatic Management Services bought 1,311 Alcoa shares in Q2 2026, an estimated $87.8K.
  • Alcoa made up 0.74% of Hanseatic Management Services's portfolio in Q2 2026, its #56 holding.
  • Hanseatic Management Services first reported a position in Alcoa in Q1 2014 and has held it in 11 quarters since.
  • Hanseatic Management Services's Alcoa position peaked at $1.93M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.