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 $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

Hudson Bay Capital Management's AA Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Alcoa (AA) stake by 37% in Q1 2026, selling an estimated $1.87M and leaving 50,905 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #630.

Hudson Bay Capital Management first reported a position in AA in Q1 2017 and has held it in 10 quarters since. The position peaked at $7.37M in Q4 2024. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Hudson Bay Capital Management held 50,905 shares of Alcoa worth $3.38M as of Q1 2026.
Hudson Bay Capital Management sold 30,410 Alcoa shares in Q1 2026, an estimated $1.87M.
Alcoa made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #630 holding.
Hudson Bay Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 10 quarters since.
Hudson Bay Capital Management's Alcoa position peaked at $7.37M in Q4 2024.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.