AI
AA icon

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
Q1 		$5.04M Buy
76,002
+7,042
+10% +$432K 0.64% 36
2025
Q4 		$3.66M Buy
+68,960
New +$2.82M 0.51% 60
2023
Q3 		– Hold
0
– – – 78
2023
Q2 		– Hold
0
– – – 81
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 0.37% 61
2021
Q1 		$2.02M Buy
+62,254
New +$1.58M 0.32% 73

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