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
2024
Q3 		– Sell
-10,000
Closed -$398K – 1096
2024
Q2 		$398K Buy
+10,000
New +$387K 0.02% 224
2023
Q2 		– Sell
-1,500
Closed -$64 – 1117
2023
Q1 		$64 Sell
1,500
-28,500
-95% -$1.37M ﹤0.01% 1111
2022
Q4 		$1.36K Buy
+30,000
New +$1.31M ﹤0.01% 986

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.