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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

111 Capital's AA Position: Q3 2025 in Review

111 Capital sold out of Alcoa (AA) in Q3 2025, closing a stake of 14,518 shares — an estimated $430K sold.

111 Capital first reported a position in AA in Q4 2024 and held it in 2 quarters. The position peaked at $493K in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

111 Capital reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
111 Capital sold 14,518 Alcoa shares in Q3 2025, an estimated $430K.
111 Capital first reported a position in Alcoa in Q4 2024 and held it in 2 quarters.
111 Capital's Alcoa position peaked at $493K in Q4 2024.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.