Aperture Investors’s Alcoa AA Stock Holding History

Aperture Investors’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	$1.01M	Sell	19,417 -56,585	-74%	-$3.79M	0.09%	85
2026 Q1	$5.04M	Buy	76,002 +7,042	+10%	+$432K	0.64%	36
2025 Q4	$3.66M	Buy	+68,960	New	+$2.82M	0.42%	60
2022 Q4	–	Sell	-12,288	Closed	-$414K	–	73
2022 Q3	$414K	Buy	12,288 +6,003	+96%	+$280K	0.07%	81
2022 Q2	$286K	Hold	6,285	–	–	0.05%	82
2022 Q1	$566K	Sell	6,285 -28,072	-82%	-$2.04M	0.07%	81
2021 Q4	$2.05M	Sell	34,357 -21,818	-39%	-$1.09M	0.26%	56
2021 Q3	$2.75M	Sell	56,175 -29,649	-35%	-$1.25M	0.37%	55
2021 Q2	$3.16M	Buy	85,824 +23,570	+38%	+$857K	0.36%	61
2021 Q1	$2.02M	Buy	+62,254	New	+$1.58M	0.31%	73

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Aperture Investors's AA Position: Q2 2026 in Review

Aperture Investors reduced its Alcoa (AA) stake by 74% in Q2 2026, selling an estimated $3.79M and leaving 19,417 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #85.

Aperture Investors first reported a position in AA in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.04M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Aperture Investors held 19,417 shares of Alcoa worth $1.01M as of Q2 2026.
Aperture Investors sold 56,585 Alcoa shares in Q2 2026, an estimated $3.79M.
Alcoa made up 0.09% of Aperture Investors's portfolio in Q2 2026, its #85 holding.
Aperture Investors first reported a position in Alcoa in Q1 2021 and has held it in 10 quarters since.
Aperture Investors's Alcoa position peaked at $5.04M in Q1 2026.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.