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Alphadyne Asset Management’s Alcoa AA Stock Holding History

Alphadyne 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
2026
Q2 		$6.91M Buy
132,532
+63,961
+93% +$4.28M 0.07% 260
2026
Q1 		$4.55M Sell
68,571
-56,429
-45% -$3.46M 0.08% 312
2025
Q4 		$6.64M Buy
125,000
+50,000
+67% +$2.05M 0.16% 95
2025
Q3 		$2.47M Buy
+75,000
New +$2.33M 0.2% 121

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's AA Position: Q2 2026 in Review

Alphadyne Asset Management increased its Alcoa (AA) stake by 93% in Q2 2026, buying an estimated $4.28M and bringing the position to 132,532 shares worth $6.91M. The position accounts for 0.07% of the portfolio, ranked #260.

Alphadyne Asset Management first reported a position in AA in Q3 2025 and has held it in 4 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Alphadyne Asset Management held 132,532 shares of Alcoa worth $6.91M as of Q2 2026.
  • Alphadyne Asset Management bought 63,961 Alcoa shares in Q2 2026, an estimated $4.28M.
  • Alcoa made up 0.07% of Alphadyne Asset Management's portfolio in Q2 2026, its #260 holding.
  • Alphadyne Asset Management first reported a position in Alcoa in Q3 2025 and has held it in 4 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.