AIM
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Aigen Investment Management’s Alcoa AA Stock Holding History

Aigen Investment 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
Q2 		– Sell
-71,379
Closed -$2.18M – 751
2025
Q1 		$2.18M Buy
71,379
+51,216
+254% +$1.79M 0.35% 71
2024
Q4 		$762K Sell
20,163
-16,685
-45% -$693K 0.13% 224
2024
Q3 		$1.42M Buy
36,848
+15,546
+73% +$530K 0.28% 90
2024
Q2 		$847K Buy
+21,302
New +$824K 0.16% 166
2022
Q3 		– Sell
-50,113
Closed -$2.28M – 562
2022
Q2 		$2.28M Buy
50,113
+42,013
+519% +$2.73M 0.38% 70
2022
Q1 		$729K Sell
8,100
-87,359
-92% -$6.34M 0.13% 215
2021
Q4 		$4.88M Buy
+95,459
New +$4.78M 0.3% 76
2021
Q2 		– Sell
-106,827
Closed -$3.47M – 432
2021
Q1 		$3.47M Sell
106,827
-24,783
-19% -$627K 0.46% 54
2020
Q4 		$3.03M Sell
131,610
-47,913
-27% -$834K 0.4% 54
2020
Q3 		$2.09M Buy
179,523
+13,364
+8% +$179K 0.27% 103
2020
Q2 		$1.87M Buy
166,159
+119,946
+260% +$1.07M 0.24% 109
2020
Q1 		$285K Buy
46,213
+31,669
+218% +$435K 0.04% 605
2019
Q4 		$313K Buy
+14,544
New +$301K 0.05% 431

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aigen Investment Management's AA Position: Q2 2025 in Review

Aigen Investment Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 71,379 shares — an estimated $2.18M sold.

Aigen Investment Management first reported a position in AA in Q4 2019 and held it in 13 quarters. The position peaked at $4.88M in Q4 2021. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Aigen Investment Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Aigen Investment Management sold 71,379 Alcoa shares in Q2 2025, an estimated $2.18M.
  • Aigen Investment Management first reported a position in Alcoa in Q4 2019 and held it in 13 quarters.
  • Aigen Investment Management's Alcoa position peaked at $4.88M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.