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AlphaQuest’s Alcoa AA Stock Holding History

AlphaQuest’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 		– Sell
-2,849
Closed -$151K – 1
2025
Q4 		$151K Sell
2,849
-126
-4% -$5.16K 0.01% 1571
2025
Q3 		$97.8K Buy
+2,975
New +$92.5K 0.01% 1737
2025
Q2 		– Sell
-11,212
Closed -$342K – 1985
2025
Q1 		$342K Buy
11,212
+5,278
+89% +$185K 0.04% 695
2024
Q4 		$224K Sell
5,934
-19,370
-77% -$805K 0.03% 823
2024
Q3 		$976K Buy
25,304
+25,303
+2,530,300% +$862K 0.09% 365
2024
Q2 		$40 Sell
1
-9,598
-100% -$371K ﹤0.01% 1500
2024
Q1 		$324K Buy
9,599
+8,417
+712% +$246K 0.06% 502
2023
Q4 		$40.2K Buy
+1,182
New +$32K 0.01% 907

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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

AlphaQuest's AA Position: Q1 2026 in Review

AlphaQuest sold out of Alcoa (AA) in Q1 2026, closing a stake of 2,849 shares — an estimated $151K sold.

AlphaQuest first reported a position in AA in Q4 2023 and held it in 8 quarters. The position peaked at $976K in Q3 2024. 762 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • AlphaQuest reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,849 Alcoa shares in Q1 2026, an estimated $151K.
  • AlphaQuest first reported a position in Alcoa in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Alcoa position peaked at $976K in Q3 2024.
  • 762 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.