Arrowstreet Capital
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Arrowstreet Capital’s Alcoa AA Stock Holding History

Arrowstreet 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
Q1 		– Sell
-50,978
Closed -$2.71M – 1811
2025
Q4 		$2.71M Buy
+50,978
New +$2.09M ﹤0.01% 1307
2022
Q4 		– Sell
-42,423
Closed -$1.43M – 1305
2022
Q3 		$1.43M Buy
+42,423
New +$1.98M ﹤0.01% 922
2021
Q3 		– Sell
-30,663
Closed -$1.13M – 1552
2021
Q2 		$1.13M Sell
30,663
-762,949
-96% -$27.7M ﹤0.01% 1506
2021
Q1 		$25.8M Sell
793,612
-4,272,540
-84% -$108M 0.03% 496
2020
Q4 		$117M Sell
5,066,152
-1,594
-0% -$27.7K 0.16% 109
2020
Q3 		$58.9M Buy
5,067,746
+1,235,600
+32% +$16.6M 0.09% 199
2020
Q2 		$43.1M Buy
3,832,146
+2,703,315
+239% +$24.2M 0.08% 237
2020
Q1 		$6.95M Buy
1,128,831
+1,018,210
+920% +$14M 0.02% 609
2019
Q4 		$2.38M Buy
+110,621
New +$2.29M 0.01% 1083
2016
Q4 		– Sell
-1,004,760
Closed -$24.5M – 1560
2016
Q3 		$24.5M Buy
1,004,760
+577,790
+135% +$14.1M 0.08% 246
2016
Q2 		$9.51M Buy
426,970
+293,417
+220% +$6.87M 0.03% 430
2016
Q1 		$3.07M Buy
+133,553
New +$2.72M 0.01% 676
2015
Q2 		– Sell
-12,526
Closed -$389K – 1163
2015
Q1 		$389K Sell
12,526
-38,616
-76% -$1.39M ﹤0.01% 872
2014
Q4 		$1.94M Sell
51,142
-755,505
-94% -$29.3M 0.01% 731
2014
Q3 		$31.2M Buy
+806,647
New +$31.6M 0.17% 142
2014
Q2 		– Sell
-179,337
Closed -$5.55M – 942
2014
Q1 		$5.55M Buy
+179,337
New +$4.98M 0.03% 419
2013
Q4 		– Sell
-462,547
Closed -$9.03M – 1131
2013
Q3 		$9.03M Buy
+462,547
New +$8.95M 0.06% 276

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

Arrowstreet Capital's AA Position: Q1 2026 in Review

Arrowstreet Capital sold out of Alcoa (AA) in Q1 2026, closing a stake of 50,978 shares — an estimated $2.71M sold.

Arrowstreet Capital first reported a position in AA in Q3 2013 and held it in 17 quarters. The position peaked at $117M in Q4 2020. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Arrowstreet Capital reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 50,978 Alcoa shares in Q1 2026, an estimated $2.71M.
  • Arrowstreet Capital first reported a position in Alcoa in Q3 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Alcoa position peaked at $117M in Q4 2020.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.