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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 		$1.6M Buy
+30,800
New +$2.06M ﹤0.01% 1868
2026
Q1 		– Sell
-24,500
Closed -$1.3M – 3682
2025
Q4 		$1.3M Buy
+24,500
New +$1M ﹤0.01% 1564
2024
Q4 		– Sell
-10,900
Closed -$420K – 2343
2024
Q3 		$420K Sell
10,900
-5,200
-32% -$177K ﹤0.01% 1663
2024
Q2 		$640K Buy
+16,100
New +$623K ﹤0.01% 1188
2024
Q1 		– Sell
-12,500
Closed -$425K – 2197
2023
Q4 		$425K Buy
+12,500
New +$338K ﹤0.01% 1443
2022
Q1 		– Sell
-5,900
Closed -$351K – 2994
2021
Q4 		$351K Buy
+5,900
New +$296K ﹤0.01% 2151

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 $3.38T AUM 44.17% 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

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. 714 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.
  • 714 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.