AC
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Aristeia Capital’s Alcoa AA Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-21,650
Closed -$639K – 535
2025
Q2 		$639K Buy
21,650
+9,324
+76% +$252K 0.02% 193
2025
Q1 		$376K Sell
12,326
-2,105
-15% -$73.7K 0.01% 220
2024
Q4 		$545K Sell
14,431
-2,271
-14% -$94.4K 0.02% 187
2024
Q3 		$644K Buy
+16,702
New +$569K 0.01% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Aristeia Capital's AA Position: Q3 2025 in Review

Aristeia Capital sold out of Alcoa (AA) in Q3 2025, closing a stake of 21,650 shares — an estimated $639K sold.

Aristeia Capital first reported a position in AA in Q3 2024 and held it in 4 quarters. The position peaked at $644K in Q3 2024. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Aristeia Capital reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 21,650 Alcoa shares in Q3 2025, an estimated $639K.
  • Aristeia Capital first reported a position in Alcoa in Q3 2024 and held it in 4 quarters.
  • Aristeia Capital's Alcoa position peaked at $644K in Q3 2024.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.