AIM
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ARGA Investment Management’s Alcoa AA Stock Holding History

ARGA Investment Management’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 		$39.7M Sell
598,004
-91,213
-13% -$5.6M 1.3% 18
2025
Q4 		$36.6M Sell
689,217
-878,044
-56% -$35.9M 1% 23
2025
Q3 		$51.5M Sell
1,567,261
-1,451,511
-48% -$45.1M 1.37% 18
2025
Q2 		$89.1M Buy
3,018,772
+83,410
+3% +$2.25M 2.44% 11
2025
Q1 		$89.5M Sell
2,935,362
-62,949
-2% -$2.2M 3% 14
2024
Q4 		$113M Buy
2,998,311
+684,505
+30% +$28.4M 3.7% 10
2024
Q3 		$89.3M Buy
2,313,806
+34,878
+2% +$1.19M 2.96% 12
2024
Q2 		$90.7M Buy
2,278,928
+787,384
+53% +$30.5M 3.18% 11
2024
Q1 		$50.4M Buy
1,491,544
+997,912
+202% +$29.2M 1.69% 21
2023
Q4 		$16.8M Sell
493,632
-64,850
-12% -$1.75M 0.58% 28
2023
Q3 		$16.2M Buy
558,482
+357,401
+178% +$11.2M 0.66% 27
2023
Q2 		$6.82M Buy
201,081
+2,217
+1% +$80.6K 0.24% 31
2023
Q1 		$8.46M Buy
198,864
+557
+0.3% +$26.9K 0.32% 27
2022
Q4 		$9.02M Buy
198,307
+5,167
+3% +$225K 0.38% 27
2022
Q3 		$6.5M Buy
193,140
+7,659
+4% +$358K 0.35% 28
2022
Q2 		$8.45M Buy
185,481
+181,177
+4,210% +$11.8M 0.47% 23
2022
Q1 		$387K Buy
+4,304
New +$313K 0.02% 68

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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

ARGA Investment Management's AA Position: Q1 2026 in Review

ARGA Investment Management reduced its Alcoa (AA) stake by 13% in Q1 2026, selling an estimated $5.6M and leaving 598,004 shares worth $39.7M. The position accounts for 1.3% of the portfolio, ranked #18.

ARGA Investment Management first reported a position in AA in Q1 2022 and has held it in 17 quarters since. The position peaked at $113M in Q4 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • ARGA Investment Management held 598,004 shares of Alcoa worth $39.7M as of Q1 2026.
  • ARGA Investment Management sold 91,213 Alcoa shares in Q1 2026, an estimated $5.6M.
  • Alcoa made up 1.3% of ARGA Investment Management's portfolio in Q1 2026, its #18 holding.
  • ARGA Investment Management first reported a position in Alcoa in Q1 2022 and has held it in 17 quarters since.
  • ARGA Investment Management's Alcoa position peaked at $113M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.