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
2023 Q3	–	Sell	-100,000	Closed	-$3.39M	–	77
2023 Q2	$3.39M	Buy	+100,000	New	+$3.63M	0.4%	55

Other funds holding AA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperture Investors's AA Position: Q1 2026 in Review

Aperture Investors increased its Alcoa (AA) stake by 10% in Q1 2026, buying an estimated $432K and bringing the position to 76,002 shares worth $5.04M. The position accounts for 0.64% of the portfolio, ranked #36.

Aperture Investors first reported a position in AA in Q1 2021 and has held it in 9 quarters since. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Aperture Investors held 76,002 shares of Alcoa worth $5.04M as of Q1 2026.
Aperture Investors bought 7,042 Alcoa shares in Q1 2026, an estimated $432K.
Alcoa made up 0.64% of Aperture Investors's portfolio in Q1 2026, its #36 holding.
Aperture Investors first reported a position in Alcoa in Q1 2021 and has held it in 9 quarters since.
758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.