1C
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111 Capital’s Alcoa AA Stock Holding History

111 Capital’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
Q2 		$274K Buy
+5,246
New +$351K 0.05% 375
2025
Q3 		– Sell
-14,518
Closed -$430K – 439
2025
Q2 		$430K Buy
+14,518
New +$392K 0.07% 282
2025
Q1 		– Sell
-13,050
Closed -$493K – 446
2024
Q4 		$493K Buy
+13,050
New +$542K 0.1% 214

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's AA Position: Q2 2026 in Review

111 Capital opened a new position in Alcoa (AA) in Q2 2026: 5,246 shares worth $274K. The stake represents 0.05% of the portfolio and ranks #375 among its holdings. This is a return to the name: 111 Capital previously reported a position in AA as recently as Q2 2025.

111 Capital first reported a position in AA in Q4 2024 and has held it in 3 quarters since. The position peaked at $493K in Q4 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • 111 Capital held 5,246 shares of Alcoa worth $274K as of Q2 2026.
  • Alcoa was a new 111 Capital position in Q2 2026.
  • Alcoa made up 0.05% of 111 Capital's portfolio in Q2 2026, its #375 holding.
  • 111 Capital first reported a position in Alcoa in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Alcoa position peaked at $493K in Q4 2024.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.