Hartree Partners’s Alcoa AA Stock Holding History

Hartree Partners’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	$3.15M	Buy	+47,500	New	+$2.91M	0.68%	37
2025 Q4	–	Sell	-25,000	Closed	-$822K	–	63
2025 Q3	$822K	Buy	25,000 +4,990	+25%	+$155K	0.29%	46
2025 Q2	$590K	Buy	+20,010	New	+$540K	0.17%	42
2025 Q1	–	Sell	-10,000	Closed	-$378K	–	52
2024 Q4	$378K	Buy	+10,000	New	+$415K	0.14%	53
2023 Q2	–	Sell	-74,000	Closed	-$3.15M	–	49
2023 Q1	$3.15M	Buy	+74,000	New	+$3.57M	2.06%	10
2022 Q4	–	Sell	-25,000	Closed	-$842K	–	52
2022 Q3	$842K	Sell	25,000 -63,500	-72%	-$2.96M	0.71%	19
2022 Q2	$4.03M	Buy	+88,500	New	+$5.74M	0.96%	37
2021 Q4	$7.3M	Sell	122,562 -16,155	-12%	-$809K	1.75%	17
2021 Q3	$6.79M	Sell	138,717 -439,283	-76%	-$18.6M	1.77%	21
2021 Q2	$21.3M	Buy	578,000 +560,600	+3,222%	+$20.4M	5.13%	1
2021 Q1	$565K	Buy	17,400 +7,400	+74%	+$187K	0.1%	145
2020 Q4	$231K	Buy	+10,000	New	+$174K	0.05%	56

Other funds holding AA

BlackRock New York $5.7T 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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

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