HCM
AA icon

HMS Capital Management’s Alcoa AA Stock Holding History

HMS Capital Management’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 		$1.24M Sell
18,698
-2,281
-11% -$140K 0.48% 41
2025
Q4 		$1.11M Sell
20,979
-459
-2% -$18.8K 0.46% 46
2025
Q3 		$705K Buy
21,438
+1,567
+8% +$48.7K 0.3% 58
2025
Q2 		$586K Sell
19,871
-689
-3% -$18.6K 0.26% 69
2025
Q1 		$506K Buy
+20,560
New +$720K 0.28% 64

Other funds holding AA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMS Capital Management's AA Position: Q1 2026 in Review

HMS Capital Management reduced its Alcoa (AA) stake by 11% in Q1 2026, selling an estimated $140K and leaving 18,698 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #41.

HMS Capital Management first reported a position in AA in Q1 2025 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • HMS Capital Management held 18,698 shares of Alcoa worth $1.24M as of Q1 2026.
  • HMS Capital Management sold 2,281 Alcoa shares in Q1 2026, an estimated $140K.
  • Alcoa made up 0.48% of HMS Capital Management's portfolio in Q1 2026, its #41 holding.
  • HMS Capital Management first reported a position in Alcoa in Q1 2025 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.