Hudson Bay Capital Management
AA icon

Hudson Bay Capital Management’s Alcoa AA Stock Holding History

Hudson Bay Capital Management’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 		$2.85M Buy
54,671
+3,766
+7% +$252K 0.01% 725
2026
Q1 		$3.38M Sell
50,905
-30,410
-37% -$1.87M 0.01% 630
2025
Q4 		$4.32M Sell
81,315
-4,850
-6% -$198K 0.01% 544
2025
Q3 		$2.83M Sell
86,165
-43,993
-34% -$1.37M 0.01% 692
2025
Q2 		$3.84M Sell
130,158
-39,842
-23% -$1.08M 0.01% 619
2025
Q1 		$5.18M Sell
170,000
-25,000
-13% -$875K 0.02% 585
2024
Q4 		$7.37M Buy
195,000
+160,000
+457% +$6.65M 0.03% 428
2024
Q3 		$1.35M Buy
+35,000
New +$1.19M 0.01% 616
2018
Q2 		– Sell
-22,200
Closed -$998K – 762
2018
Q1 		$998K Buy
+22,200
New +$1.1M 0.02% 574
2017
Q3 		– Sell
-35,176
Closed -$1.15M – 365
2017
Q2 		$1.15M Sell
35,176
-32,022
-48% -$1.04M 0.02% 396
2017
Q1 		$2.31M Buy
+67,198
New +$2.35M 0.03% 427

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

Hudson Bay Capital Management's AA Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Alcoa (AA) stake by 7.4% in Q2 2026, buying an estimated $252K and bringing the position to 54,671 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #725.

Hudson Bay Capital Management first reported a position in AA in Q1 2017 and has held it in 11 quarters since. The position peaked at $7.37M in Q4 2024. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Hudson Bay Capital Management held 54,671 shares of Alcoa worth $2.85M as of Q2 2026.
  • Hudson Bay Capital Management bought 3,766 Alcoa shares in Q2 2026, an estimated $252K.
  • Alcoa made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #725 holding.
  • Hudson Bay Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 11 quarters since.
  • Hudson Bay Capital Management's Alcoa position peaked at $7.37M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.