AlphaGrep UK
AA icon

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
Q3 		$379K Sell
9,028
-1,962
-18% -$93.6K 0.11% 381
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

AlphaGrep UK's AA Position: Q3 2026 in Review

AlphaGrep UK reduced its Alcoa (AA) stake by 18% in Q3 2026, selling an estimated $93.6K and leaving 9,028 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #381.

AlphaGrep UK first reported a position in AA in Q1 2026 and has held it in 3 quarters since. The position peaked at $573K in Q2 2026. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • AlphaGrep UK held 9,028 shares of Alcoa worth $379K as of Q3 2026.
  • AlphaGrep UK sold 1,962 Alcoa shares in Q3 2026, an estimated $93.6K.
  • Alcoa made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #381 holding.
  • AlphaGrep UK first reported a position in Alcoa in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Alcoa position peaked at $573K in Q2 2026.
  • 511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.