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
Q1 		$3.38M Sell
50,905
-30,410
-37% -$1.87M 0.02% 630
2025
Q4 		$4.32M Sell
81,315
-4,850
-6% -$198K 0.02% 544
2025
Q3 		$2.83M Sell
86,165
-43,993
-34% -$1.37M 0.02% 692
2025
Q2 		$3.84M Sell
130,158
-39,842
-23% -$1.08M 0.03% 619
2025
Q1 		$5.18M Sell
170,000
-25,000
-13% -$875K 0.03% 585
2024
Q4 		$7.37M Buy
195,000
+160,000
+457% +$6.65M 0.04% 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 0.04% 574
2017
Q3 		– Sell
-35,176
Closed -$1.15M – 365
2017
Q2 		$1.15M Sell
35,176
-32,022
-48% -$1.04M 0.05% 396
2017
Q1 		$2.31M Buy
+67,198
New +$2.35M 0.09% 427

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