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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
Q1 		$19.8M Buy
+298,700
New +$18.3M 0.34% 74

Other funds holding AA

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's AA Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Alcoa (AA) stake by 45% in Q1 2026, selling an estimated $3.46M and leaving 68,571 shares worth $4.55M. The position accounts for 0.08% of the portfolio, ranked #312.

Alphadyne Asset Management first reported a position in AA in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.64M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Alphadyne Asset Management held 68,571 shares of Alcoa worth $4.55M as of Q1 2026.
  • Alphadyne Asset Management sold 56,429 Alcoa shares in Q1 2026, an estimated $3.46M.
  • Alcoa made up 0.08% of Alphadyne Asset Management's portfolio in Q1 2026, its #312 holding.
  • Alphadyne Asset Management first reported a position in Alcoa in Q3 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Alcoa position peaked at $6.64M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.