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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 $5.7T 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