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 Q2	–	Sell	-47,500	Closed	-$3.15M	–	117
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	0.28%	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	2.02%	10
2022 Q4	–	Sell	-25,000	Closed	-$842K	–	52
2022 Q3	$842K	Sell	25,000 -63,500	-72%	-$2.96M	0.66%	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	1.7%	17
2021 Q3	$6.79M	Sell	138,717 -439,283	-76%	-$18.6M	1.68%	21
2021 Q2	$21.3M	Buy	578,000 +560,600	+3,222%	+$20.4M	4.96%	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartree Partners's AA Position: Q2 2026 in Review

Hartree Partners sold out of Alcoa (AA) in Q2 2026, closing a stake of 47,500 shares — an estimated $3.15M sold.

Hartree Partners first reported a position in AA in Q4 2020 and held it in 12 quarters. The position peaked at $21.3M in Q2 2021. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Hartree Partners reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Hartree Partners sold 47,500 Alcoa shares in Q2 2026, an estimated $3.15M.
Hartree Partners first reported a position in Alcoa in Q4 2020 and held it in 12 quarters.
Hartree Partners's Alcoa position peaked at $21.3M in Q2 2021.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.