HSBC Holdings’s Alcoa AA Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-88,800	Closed	-$3.99M	–	2634
2022 Q4	$3.99M	Buy	+88,800	New	+$3.87M	﹤0.01%	1366
2021 Q2	–	Sell	-43,300	Closed	-$1.41M	–	2912
2021 Q1	$1.41M	Hold	43,300	–	–	﹤0.01%	1443
2020 Q4	$1.01M	Buy	+43,300	New	+$754K	﹤0.01%	1700
2017 Q1	–	Sell	-50,000	Closed	-$1.4M	–	2104
2016 Q4	$1.4M	Buy	50,000 +8,385	+20%	+$228K	﹤0.01%	1307
2016 Q3	$1.01M	Hold	41,615	–	–	﹤0.01%	1348
2016 Q2	$927K	Sell	41,615 -41,614	-50%	-$974K	﹤0.01%	1373
2016 Q1	$1.92M	Sell	83,229 -150,146	-64%	-$3.06M	0.01%	1156
2015 Q4	$5.54M	Buy	233,375 +191,760	+461%	+$4.28M	0.01%	900
2015 Q3	$966K	Buy	+41,615	New	+$974K	﹤0.01%	1230
2015 Q2	–	Sell	-207,615	Closed	-$6.45M	–	2058
2015 Q1	$6.45M	Buy	207,615 +113,691	+121%	+$4.08M	0.01%	829
2014 Q4	$3.56M	Hold	93,924	–	–	0.01%	1001
2014 Q3	$3.63M	Hold	93,924	–	–	0.01%	984
2014 Q2	$3.36M	Hold	93,924	–	–	0.01%	970
2014 Q1	$2.9M	Sell	93,924 -160,633	-63%	-$4.46M	0.01%	955
2013 Q4	$6.5M	Sell	254,557 -83,229	-25%	-$1.85M	0.02%	778
2013 Q3	$6.59M	Buy	+337,786	New	+$6.53M	0.02%	750

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's AA Position: Q1 2026 in Review

HSBC Holdings increased its Alcoa (AA) stake by 45% in Q1 2026, buying an estimated $5.8M and bringing the position to 306,484 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #734.

HSBC Holdings first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q1 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

HSBC Holdings held 306,484 shares of Alcoa worth $20.3M as of Q1 2026.
HSBC Holdings bought 94,611 Alcoa shares in Q1 2026, an estimated $5.8M.
Alcoa made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #734 holding.
HSBC Holdings first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Alcoa position peaked at $148M in Q1 2016.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.