Hosking Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24M | Sell |
461,239
-55,641
| -11% | -$3.73M | 0.8% | 47 |
|
|
2026
Q1 | $34.3M | Sell |
516,880
-17,269
| -3% | -$1.06M | 1.23% | 32 |
|
|
2025
Q4 | $28.4M | Sell |
534,149
-2,754
| -0.5% | -$113K | 0.96% | 33 |
|
|
2025
Q3 | $17.7M | Sell |
536,903
-9,797
| -2% | -$305K | 0.64% | 47 |
|
|
2025
Q2 | $16.1M | Sell |
546,700
-10,686
| -2% | -$289K | 0.64% | 48 |
|
|
2025
Q1 | $17M | Sell |
557,386
-5,313
| -0.9% | -$186K | 0.72% | 41 |
|
|
2024
Q4 | $21.3M | Buy |
562,699
+45,275
| +9% | +$1.88M | 0.83% | 40 |
|
|
2024
Q3 | $20M | Sell |
517,424
-25,180
| -5% | -$858K | 0.77% | 44 |
|
|
2024
Q2 | $21.6M | Sell |
542,604
-80,423
| -13% | -$3.11M | 0.8% | 43 |
|
|
2024
Q1 | $21.1M | Sell |
623,027
-1,930
| -0.3% | -$56.5K | 0.78% | 42 |
|
|
2023
Q4 | $21.2M | Sell |
624,957
-45,249
| -7% | -$1.22M | 0.9% | 35 |
|
|
2023
Q3 | $19.5M | Buy |
670,206
+20,187
| +3% | +$633K | 0.86% | 36 |
|
|
2023
Q2 | $22.1M | Buy |
650,019
+43,228
| +7% | +$1.57M | 0.93% | 37 |
|
|
2023
Q1 | $25.8M | Sell |
606,791
-119,366
| -16% | -$5.75M | 1.2% | 28 |
|
|
2022
Q4 | $33M | Buy |
726,157
+101,759
| +16% | +$4.43M | 1.34% | 20 |
|
|
2022
Q3 | $21M | Sell |
624,398
-44,589
| -7% | -$2.08M | 0.92% | 32 |
|
|
2022
Q2 | $30.5M | Sell |
668,987
-94,870
| -12% | -$6.15M | 1.2% | 22 |
|
|
2022
Q1 | $68.8M | Sell |
763,857
-57,642
| -7% | -$4.19M | 1.78% | 15 |
|
|
2021
Q4 | $48.9M | Sell |
821,499
-17,213
| -2% | -$862K | 1.18% | 24 |
|
|
2021
Q3 | $41M | Sell |
838,712
-171,439
| -17% | -$7.24M | 1.02% | 26 |
|
|
2021
Q2 | $37.2M | Buy |
1,010,151
+74,550
| +8% | +$2.71M | 0.83% | 30 |
|
|
2021
Q1 | $30.4M | Sell |
935,601
-36,448
| -4% | -$922K | 0.72% | 35 |
|
|
2020
Q4 | $22.4M | Buy |
972,049
+98,397
| +11% | +$1.71M | 0.58% | 44 |
|
|
2020
Q3 | $10.2M | Buy |
873,652
+125,855
| +17% | +$1.69M | 0.31% | 79 |
|
|
2020
Q2 | $8.4M | Buy |
747,797
+206,804
| +38% | +$1.85M | 0.26% | 95 |
|
|
2020
Q1 | $3.33M | Sell |
540,993
-16,130
| -3% | -$221K | 0.12% | 120 |
|
|
2019
Q4 | $12M | Sell |
557,123
-21,390
| -4% | -$443K | 0.29% | 85 |
|
|
2019
Q3 | $11.6M | Sell |
578,513
-28,536
| -5% | -$593K | 0.3% | 85 |
|
|
2019
Q2 | $14.2M | Buy |
607,049
+176,005
| +41% | +$4.39M | 0.35% | 78 |
|
|
2019
Q1 | $12.1M | Sell |
431,044
-2,241
| -0.5% | -$64.1K | 0.31% | 86 |
|
|
2018
Q4 | $11.5M | Buy |
433,285
+33,122
| +8% | +$1.11M | 0.33% | 81 |
|
|
2018
Q3 | $16.2M | Sell |
400,163
-11,302
| -3% | -$491K | 0.36% | 76 |
|
|
2018
Q2 | $19.3M | Buy |
411,465
+2,822
| +0.7% | +$142K | 0.43% | 68 |
|
|
2018
Q1 | $18.4M | Buy |
408,643
+18,433
| +5% | +$913K | 0.41% | 67 |
|
|
2017
Q4 | $21M | Buy |
+390,210
| New | +$17.8M | 0.48% | 59 |
|
Other funds holding AA
Hosking Partners's AA Position: Q2 2026 in Review
Hosking Partners reduced its Alcoa (AA) stake by 11% in Q2 2026, selling an estimated $3.73M and leaving 461,239 shares worth $24M. The position accounts for 0.8% of the portfolio, ranked #47.
Hosking Partners first reported a position in AA in Q4 2017 and has held it in 35 quarters since. The position peaked at $68.8M in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Hosking Partners held 461,239 shares of Alcoa worth $24M as of Q2 2026.
- Hosking Partners sold 55,641 Alcoa shares in Q2 2026, an estimated $3.73M.
- Alcoa made up 0.8% of Hosking Partners's portfolio in Q2 2026, its #47 holding.
- Hosking Partners first reported a position in Alcoa in Q4 2017 and has held it in 35 quarters since.
- Hosking Partners's Alcoa position peaked at $68.8M in Q1 2022.
- 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.