AC
AA icon

Arrow Capital’s Alcoa AA Stock Holding History

Arrow 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
2026
Q2 		– Sell
-70,000
Closed -$4.43M – 26
2026
Q1 		$4.43M Buy
+70,000
New +$4.29M 4.43% 16
2025
Q3 		– Sell
-120,000
Closed -$5.4M – 28
2025
Q2 		$5.4M Buy
+120,000
New +$3.24M 2.62% 24
2025
Q1 		– Sell
-70,400
Closed -$2.66M – 18
2024
Q4 		$2.66M Buy
+70,400
New +$2.92M 2.44% 20

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrow Capital's AA Position: Q2 2026 in Review

Arrow Capital sold out of Alcoa (AA) in Q2 2026, closing a stake of 70,000 shares — an estimated $4.43M sold.

Arrow Capital first reported a position in AA in Q4 2024 and held it in 3 quarters. The position peaked at $5.4M in Q2 2025. 706 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Arrow Capital reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Arrow Capital sold 70,000 Alcoa shares in Q2 2026, an estimated $4.43M.
  • Arrow Capital first reported a position in Alcoa in Q4 2024 and held it in 3 quarters.
  • Arrow Capital's Alcoa position peaked at $5.4M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.