AlphaGrep UK’s Alcoa AA Stock Holding History

AlphaGrep UK’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	$573K	Buy	10,990 +4,846	+79%	+$325K	0.17%	178
2026 Q1	$408K	Buy	+6,144	New	+$377K	0.12%	353

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AlphaGrep UK's AA Position: Q2 2026 in Review

AlphaGrep UK increased its Alcoa (AA) stake by 79% in Q2 2026, buying an estimated $325K and bringing the position to 10,990 shares worth $573K. The position accounts for 0.17% of the portfolio, ranked #178.

AlphaGrep UK first reported a position in AA in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold AA as of Q2 2026.

AlphaGrep UK held 10,990 shares of Alcoa worth $573K as of Q2 2026.
AlphaGrep UK bought 4,846 Alcoa shares in Q2 2026, an estimated $325K.
Alcoa made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #178 holding.
AlphaGrep UK first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.