HCM
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Hollencrest Capital Management’s Alcoa AA Stock Holding History

Hollencrest 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 		$6.78M Sell
129,965
-2,030
-2% -$136K 0.44% 36
2026
Q1 		$8.76M Buy
131,995
+3,030
+2% +$186K 0.32% 48
2025
Q4 		$6.85M Hold
128,965
– – 0.24% 57
2025
Q3 		$4.24M Hold
128,965
– – 0.15% 72
2025
Q2 		$3.81M Buy
128,965
+600
+0.5% +$16.2K 0.16% 63
2025
Q1 		$3.92M Hold
128,365
– – 0.17% 64
2024
Q4 		$4.85M Hold
128,365
– – 0.19% 60
2024
Q3 		$4.95M Hold
128,365
– – 0.2% 55
2024
Q2 		$5.11M Hold
128,365
– – 0.22% 52
2024
Q1 		$4.34M Buy
128,365
+5,765
+5% +$169K 0.2% 59
2023
Q4 		$4.17M Buy
122,600
+28,100
+30% +$760K 0.39% 41
2023
Q3 		$2.75M Buy
94,500
+17,500
+23% +$549K 0.31% 49
2023
Q2 		$2.61M Buy
77,000
+50,050
+186% +$1.82M 0.27% 57
2023
Q1 		$1.15M Hold
26,950
– – 0.12% 98
2022
Q4 		$1.23M Buy
26,950
+2,400
+10% +$104K 0.15% 83
2022
Q3 		$826K Buy
+24,550
New +$1.15M 0.1% 101
2018
Q3 		– Sell
-4,444
Closed -$208K – 359
2018
Q2 		$208K Sell
4,444
-250
-5% -$12.6K 0.03% 259
2018
Q1 		$211K Buy
4,694
+250
+6% +$12.4K 0.03% 264
2017
Q4 		$239K Hold
4,444
– – 0.03% 245
2017
Q3 		$207K Buy
+4,444
New +$178K 0.03% 272
2016
Q4 		– Sell
-17,072
Closed -$416K – 335
2016
Q3 		$416K Sell
17,072
-165
-1% -$4.02K 0.06% 205
2016
Q2 		$384K Buy
17,237
+85
+0.5% +$1.99K 0.06% 225
2016
Q1 		$395K Buy
17,152
+29
+0.2% +$590 0.07% 210
2015
Q4 		$406K Buy
17,123
+84
+0.5% +$1.87K 0.07% 211
2015
Q3 		$395K Buy
+17,039
New +$399K 0.07% 198

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

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

Hollencrest Capital Management reduced its Alcoa (AA) stake by 1.5% in Q2 2026, selling an estimated $136K and leaving 129,965 shares worth $6.78M. The position accounts for 0.44% of the portfolio, ranked #36.

Hollencrest Capital Management first reported a position in AA in Q3 2015 and has held it in 25 quarters since. The position peaked at $8.76M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Hollencrest Capital Management held 129,965 shares of Alcoa worth $6.78M as of Q2 2026.
  • Hollencrest Capital Management sold 2,030 Alcoa shares in Q2 2026, an estimated $136K.
  • Alcoa made up 0.44% of Hollencrest Capital Management's portfolio in Q2 2026, its #36 holding.
  • Hollencrest Capital Management first reported a position in Alcoa in Q3 2015 and has held it in 25 quarters since.
  • Hollencrest Capital Management's Alcoa position peaked at $8.76M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.