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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
-155,100
Closed -$88.8K – 690
2024
Q4 		$88.8K Buy
+155,100
New +$6.44M 0.01% 408
2024
Q2 		– Sell
-10,900
Closed -$6.17K – 650
2024
Q1 		$6.17K Sell
10,900
-6,600
-38% -$193K ﹤0.01% 623
2023
Q4 		$10K Buy
17,500
+200
+1% +$5.41K ﹤0.01% 696
2023
Q3 		$24.4K Sell
17,300
-2,400
-12% -$75.2K ﹤0.01% 641
2023
Q2 		$17.9K Buy
19,700
+5,600
+40% +$203K ﹤0.01% 715
2023
Q1 		$26K Buy
14,100
+1,000
+8% +$48.2K ﹤0.01% 687
2022
Q4 		$54K Sell
13,100
-9,000
-41% -$392K 0.01% 718
2022
Q3 		$242K Buy
22,100
+400
+2% +$18.7K 0.02% 545
2022
Q2 		$202K Sell
21,700
-200
-0.9% -$13K 0.01% 721
2022
Q1 		$39K Sell
21,900
-11,400
-34% -$828K ﹤0.01% 1338
2021
Q4 		$25K Sell
33,300
-5,700
-15% -$286K ﹤0.01% 1722
2021
Q3 		$30K Buy
39,000
+9,700
+33% +$410K ﹤0.01% 1669
2021
Q2 		$37K Sell
29,300
-3,800
-11% -$138K ﹤0.01% 1577
2021
Q1 		$23K Sell
33,100
-10,500
-24% -$266K ﹤0.01% 1409
2020
Q4 		$48K Buy
43,600
+1,200
+3% +$20.9K ﹤0.01% 1415
2020
Q3 		$139K Buy
42,400
+5,900
+16% +$79.2K 0.01% 731
2020
Q2 		$82K Buy
36,500
+11,100
+44% +$99.3K ﹤0.01% 896
2020
Q1 		$155K Buy
+25,400
New +$349K 0.01% 588
2019
Q4 		– Sell
-35,500
Closed -$31K – 1204
2019
Q3 		$31K Buy
35,500
+16,200
+84% +$337K ﹤0.01% 842
2019
Q2 		$104K Sell
19,300
-100
-0.5% -$2.49K 0.01% 598
2019
Q1 		$65K Buy
19,400
+9,000
+87% +$257K 0.01% 619
2018
Q4 		$51K Sell
10,400
-2,900
-22% -$97.5K ﹤0.01% 747
2018
Q3 		$23K Buy
+13,300
New +$578K ﹤0.01% 740

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.