1832 Asset Management

1832 Asset Management’s Alcoa AA Stock Holding History

1832 Asset 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
2025 Q1	–	Sell	-24,917	Closed	-$941K	–	653
2024 Q4	$941K	Buy	24,917 +5,000	+25%	+$208K	﹤0.01%	566
2024 Q3	$768K	Buy	+19,917	New	+$679K	﹤0.01%	611
2023 Q4	–	Sell	-70	Closed	-$2.03K	–	829
2023 Q3	$2.03K	Buy	+70	New	+$2.19K	﹤0.01%	811
2022 Q4	–	Sell	-100	Closed	-$3K	–	886
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	848
2022 Q2	$5K	Sell	100 -230,700	-100%	-$15M	﹤0.01%	839
2022 Q1	$20.5M	Buy	230,800 +230,700	+230,700%	+$16.8M	0.03%	310
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	664
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	815
2021 Q2	$4K	Buy	+100	New	+$3.64K	﹤0.01%	704
2020 Q2	–	Sell	-40	Closed	–	–	640
2020 Q1	$0	Buy	+40	New	+$549	﹤0.01%	665
2019 Q2	–	Sell	-111	Closed	-$3K	–	685
2019 Q1	$3K	Sell	111 -39	-26%	-$1.11K	﹤0.01%	603
2018 Q4	$4K	Buy	+150	New	+$5.04K	﹤0.01%	589
2016 Q4	–	Sell	-2,081	Closed	-$51K	–	744
2016 Q3	$51K	Hold	2,081	–	–	﹤0.01%	541
2016 Q2	$47K	Buy	+2,081	New	+$48.7K	﹤0.01%	518

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)

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM