Algert Global’s Alcoa AA Stock Holding History

Algert Global’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 Q1	$11.7M	Buy	176,733 +66,512	+60%	+$4.08M	0.18%	162
2025 Q4	$5.86M	Hold	110,221	–	–	0.09%	375
2025 Q3	$3.63M	Buy	110,221 +16,780	+18%	+$522K	0.06%	501
2025 Q2	$2.76M	Sell	93,441 -169,969	-65%	-$4.59M	0.06%	530
2025 Q1	$8.03M	Buy	263,410 +107,353	+69%	+$3.76M	0.2%	135
2024 Q4	$5.9M	Sell	156,057 -90,041	-37%	-$3.74M	0.14%	230
2024 Q3	$9.49M	Buy	246,098 +123,867	+101%	+$4.22M	0.26%	89
2024 Q2	$4.86M	Sell	122,231 -184,603	-60%	-$7.14M	0.16%	181
2024 Q1	$10.4M	Buy	306,834 +71,924	+31%	+$2.1M	0.41%	31
2023 Q4	$7.99M	Buy	234,910 +8,066	+4%	+$218K	0.32%	55
2023 Q3	$6.59M	Buy	226,844 +194,854	+609%	+$6.11M	0.31%	69
2023 Q2	$1.08M	Buy	+31,990	New	+$1.16M	0.05%	633
2022 Q2	–	Sell	-47,944	Closed	-$4.32M	–	1177
2022 Q1	$4.32M	Buy	47,944 +24,342	+103%	+$1.77M	0.28%	49
2021 Q4	$1.41M	Buy	23,602 +4,850	+26%	+$243K	0.18%	165
2021 Q3	$918K	Buy	+18,752	New	+$792K	0.12%	273

Other funds holding AA

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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