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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
Q1 		$6.35M Buy
95,700
+65,000
+212% +$3.99M 0.02% 857
2025
Q4 		$1.63M Sell
30,700
-40,600
-57% -$1.66M 0.01% 1431
2025
Q3 		$2.35M Buy
+71,300
New +$2.22M 0.01% 1056
2025
Q1 		– Sell
-15,400
Closed -$581K – 2438
2024
Q4 		$581K Buy
15,400
+3,000
+24% +$125K ﹤0.01% 1365
2024
Q3 		$478K Sell
12,400
-1,600
-11% -$54.5K ﹤0.01% 1605
2024
Q2 		$556K Buy
+14,000
New +$542K ﹤0.01% 1249
2024
Q1 		– Sell
-27,900
Closed -$948K – 2198
2023
Q4 		$948K Sell
27,900
-600
-2% -$16.2K 0.01% 1018
2023
Q3 		$828K Sell
28,500
-5,300
-16% -$166K 0.01% 1116
2023
Q2 		$1.15M Buy
33,800
+14,300
+73% +$520K 0.01% 869
2023
Q1 		$829K Sell
19,500
-50,100
-72% -$2.42M 0.01% 1048
2022
Q4 		$3.16M Buy
+69,600
New +$3.03M 0.04% 404
2022
Q1 		– Sell
-10,500
Closed -$625K – 2995
2021
Q4 		$625K Sell
10,500
-2,600
-20% -$130K ﹤0.01% 1583
2021
Q3 		$641K Buy
+13,100
New +$554K ﹤0.01% 1769

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's AA Position: Q1 2026 in Review

HRT Financial increased its Alcoa (AA) stake by 215% in Q1 2026, buying an estimated $20.9M and bringing the position to 497,757 shares worth $33M. The position accounts for 0.08% of the portfolio, ranked #212.

HRT Financial first reported a position in AA in Q1 2015 and has held it in 15 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • HRT Financial held 497,757 shares of Alcoa worth $33M as of Q1 2026.
  • HRT Financial bought 339,955 Alcoa shares in Q1 2026, an estimated $20.9M.
  • Alcoa made up 0.08% of HRT Financial's portfolio in Q1 2026, its #212 holding.
  • HRT Financial first reported a position in Alcoa in Q1 2015 and has held it in 15 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.