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	–	680
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 $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management's AA Position: Q1 2025 in Review

1832 Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 24,917 shares — an estimated $941K sold.

1832 Asset Management first reported a position in AA in Q2 2016 and held it in 14 quarters. The position peaked at $20.5M in Q1 2022. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

1832 Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 24,917 Alcoa shares in Q1 2025, an estimated $941K.
1832 Asset Management first reported a position in Alcoa in Q2 2016 and held it in 14 quarters.
1832 Asset Management's Alcoa position peaked at $20.5M in Q1 2022.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.