HCM
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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
Q2 		$942K Sell
18,073
-625
-3% -$41.9K 0.35% 60
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMS Capital Management's AA Position: Q2 2026 in Review

HMS Capital Management reduced its Alcoa (AA) stake by 3.3% in Q2 2026, selling an estimated $41.9K and leaving 18,073 shares worth $942K. The position accounts for 0.35% of the portfolio, ranked #60.

HMS Capital Management first reported a position in AA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • HMS Capital Management held 18,073 shares of Alcoa worth $942K as of Q2 2026.
  • HMS Capital Management sold 625 Alcoa shares in Q2 2026, an estimated $41.9K.
  • Alcoa made up 0.35% of HMS Capital Management's portfolio in Q2 2026, its #60 holding.
  • HMS Capital Management first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
  • HMS Capital Management's Alcoa position peaked at $1.24M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.