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	–	Sell	-37,500	Closed	-$1.99M	–	1379
2025 Q4	$1.99M	Buy	+37,500	New	+$1.53M	0.01%	716
2025 Q1	–	Sell	-40,000	Closed	-$1.51M	–	1271
2024 Q4	$1.51M	Buy	40,000 +20,000	+100%	+$831K	0.01%	700
2024 Q3	$772K	Buy	+20,000	New	+$682K	﹤0.01%	702
2023 Q4	–	Sell	-45,000	Closed	-$1.31M	–	702
2023 Q3	$1.31M	Buy	+45,000	New	+$1.41M	0.01%	529
2022 Q3	–	Sell	-25,000	Closed	-$1.14M	–	1221
2022 Q2	$1.14M	Buy	+25,000	New	+$1.62M	0.01%	903
2018 Q2	–	Sell	-17,000	Closed	-$764K	–	761
2018 Q1	$764K	Buy	+17,000	New	+$842K	0.02%	626
2017 Q2	–	Sell	-61,900	Closed	-$2.13M	–	510
2017 Q1	$2.13M	Buy	+61,900	New	+$2.17M	0.03%	458

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

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.