Back to AA
HMS Capital Management, LLC → AA
HMS Capital Management, LLC AA Position History
Alcoa Corporation • Basic Materials
Quarters held
6
Latest value
$764K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $705K |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.2M |
| Q2 2026 | $942K |
| Q2 2026 | $942K |
| Q3 2026 | $764K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $764K | 18.2K | — | — |
| Q2 2026 | $942K | 18.1K | — | — |
| Q2 2026 | $942K | 18.1K | — | — |
| Q1 2026 | $1.2M | 18.7K | — | — |
| Q4 2025 | $1.1M | 21.0K | — | — |
| Q3 2025 | $705K | 21.4K | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$721.8M
$585.4M
$567.1M
$567.1M