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
2018
Q2 		– Sell
-90,800
Closed -$4.08M – 763
2018
Q1 		$4.08M Buy
+90,800
New +$4.5M 0.08% 279
2016
Q2 		– Sell
-12,484
Closed -$287K – 355
2016
Q1 		$287K Buy
+12,484
New +$254K 0.01% 159

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
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.