HT
AA icon

HAP Trading’s Alcoa AA Stock Holding History

HAP Trading’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
Q1 		– Sell
-35,117
Closed -$1.23M – 689
2024
Q4 		$1.33M Buy
+35,117
New +$1.46M 0.12% 108
2024
Q1 		– Sell
-11,260
Closed -$329K – 687
2023
Q4 		$383K Buy
+11,260
New +$305K 0.06% 227
2023
Q1 		– Sell
-14,495
Closed -$699K – 1134
2022
Q4 		$659K Sell
14,495
-5,069
-26% -$221K 0.07% 249
2022
Q3 		$659K Buy
+19,564
New +$913K 0.04% 317
2022
Q2 		– Sell
-11,551
Closed -$749K – 1894
2022
Q1 		$1.04M Sell
11,551
-35,846
-76% -$2.6M 0.04% 342
2021
Q4 		$2.82M Buy
47,397
+25,755
+119% +$1.29M 0.08% 232
2021
Q3 		$1.06M Buy
21,642
+10,907
+102% +$461K 0.03% 455
2021
Q2 		$395K Buy
+10,735
New +$390K 0.01% 727
2019
Q4 		– Sell
-19,140
Closed -$396K – 1203
2019
Q3 		$384K Buy
+19,140
New +$398K 0.03% 359
2018
Q3 		– Sell
-13,240
Closed -$575K – 976
2018
Q2 		$621K Buy
+13,240
New +$666K 0.03% 303
2018
Q1 		– Sell
-13,954
Closed -$752K – 898
2017
Q4 		$752K Buy
+13,954
New +$638K 0.03% 319

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

HAP Trading's AA Position: Q1 2025 in Review

HAP Trading sold out of Alcoa (AA) in Q1 2025, closing a stake of 35,117 shares — an estimated $1.23M sold.

HAP Trading first reported a position in AA in Q4 2017 and held it in 11 quarters. The position peaked at $2.82M in Q4 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • HAP Trading reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 35,117 Alcoa shares in Q1 2025, an estimated $1.23M.
  • HAP Trading first reported a position in Alcoa in Q4 2017 and held it in 11 quarters.
  • HAP Trading's Alcoa position peaked at $2.82M in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.