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	$1.65M	Sell	31,600 -64,100	-67%	-$4.29M	﹤0.01%	1851
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 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 $3.38T AUM 44.17% 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. 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.