AP
AA icon

Antipodes Partners’s Alcoa AA Stock Holding History

Antipodes Partners’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
2025
Q2 		– Sell
-1,687,529
Closed -$51.5M – 107
2025
Q1 		$51.5M Buy
1,687,529
+36,520
+2% +$1.28M 1.61% 22
2024
Q4 		$62.4M Sell
1,651,009
-538,740
-25% -$22.4M 2.17% 20
2024
Q3 		$84.5M Sell
2,189,749
-149,642
-6% -$5.1M 2.93% 13
2024
Q2 		$93.1M Buy
+2,339,391
New +$90.5M 3.38% 13

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Antipodes Partners's AA Position: Q2 2025 in Review

Antipodes Partners sold out of Alcoa (AA) in Q2 2025, closing a stake of 1,687,529 shares — an estimated $51.5M sold.

Antipodes Partners first reported a position in AA in Q2 2024 and held it in 4 quarters. The position peaked at $93.1M in Q2 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Antipodes Partners reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Antipodes Partners sold 1,687,529 Alcoa shares in Q2 2025, an estimated $51.5M.
  • Antipodes Partners first reported a position in Alcoa in Q2 2024 and held it in 4 quarters.
  • Antipodes Partners's Alcoa position peaked at $93.1M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Antipodes Partners's 13F filing for Q2 2025, filed 5 Aug 2025.