HRT Financial’s Alcoa AA Stock Holding History

HRT Financial’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	$3.65M	Sell	70,072 -427,685	-86%	-$28.6M	0.01%	1344
2026 Q1	$33M	Buy	497,757 +339,955	+215%	+$20.9M	0.08%	212
2025 Q4	$8.38M	Sell	157,802 -537,985	-77%	-$22M	0.03%	523
2025 Q3	$22.9M	Buy	695,787 +390,461	+128%	+$12.1M	0.08%	159
2025 Q2	$9.01M	Buy	305,326 +180,571	+145%	+$4.88M	0.04%	342
2025 Q1	$3.81M	Buy	+124,755	New	+$4.37M	0.02%	545
2024 Q3	–	Sell	-343,653	Closed	-$11.7M	–	2322
2024 Q2	$13.7M	Buy	343,653 +266,143	+343%	+$10.3M	0.08%	195
2024 Q1	$2.62M	Buy	77,510 +31,519	+69%	+$922K	0.02%	468
2023 Q4	$1.56M	Buy	+45,991	New	+$1.24M	0.01%	767
2023 Q2	–	Sell	-15,176	Closed	-$551K	–	2355
2023 Q1	$645K	Buy	+15,176	New	+$732K	0.01%	1200
2022 Q3	–	Sell	-189,774	Closed	-$8.65M	–	2697
2022 Q2	$8.65M	Buy	+189,774	New	+$12.3M	0.09%	157
2021 Q3	–	Sell	-575,209	Closed	-$24.3M	–	3207
2021 Q2	$21.2M	Buy	575,209 +532,016	+1,232%	+$19.3M	0.19%	82
2021 Q1	$1.4M	Buy	+43,193	New	+$1.09M	0.01%	832
2019 Q4	–	Sell	-25,548	Closed	-$512K	–	1102
2019 Q3	$512K	Buy	+25,548	New	+$531K	0.02%	668
2016 Q4	–	Sell	-9,012	Closed	-$219K	–	73
2016 Q3	$219K	Buy	+9,012	New	+$220K	0.19%	70
2015 Q2	–	Sell	-5,176	Closed	-$160K	–	157
2015 Q1	$160K	Buy	+5,176	New	+$186K	0.2%	58

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's AA Position: Q2 2026 in Review

HRT Financial reduced its Alcoa (AA) stake by 86% in Q2 2026, selling an estimated $28.6M and leaving 70,072 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1344.

HRT Financial first reported a position in AA in Q1 2015 and has held it in 16 quarters since. The position peaked at $33M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

HRT Financial held 70,072 shares of Alcoa worth $3.65M as of Q2 2026.
HRT Financial sold 427,685 Alcoa shares in Q2 2026, an estimated $28.6M.
Alcoa made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1344 holding.
HRT Financial first reported a position in Alcoa in Q1 2015 and has held it in 16 quarters since.
HRT Financial's Alcoa position peaked at $33M in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.