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Aster Capital Management’s Alcoa AA Stock Holding History

Aster Capital 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
Q2 		$189K Buy
3,624
+3,205
+765% +$215K 0.04% 424
2026
Q1 		$12.8K Sell
419
-525
-56% -$32.2K ﹤0.01% 591
2025
Q4 		$50.2K Sell
944
-15,547
-94% -$636K 0.02% 464
2025
Q3 		$542K Buy
+16,491
New +$513K 0.27% 97
2025
Q1 		– Sell
-107
Closed -$4.04K – 1202
2024
Q4 		$4.04K Sell
107
-748
-87% -$31.1K ﹤0.01% 890
2024
Q3 		$33K Buy
+855
New +$29.1K 0.01% 591

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

Aster Capital Management's AA Position: Q2 2026 in Review

Aster Capital Management increased its Alcoa (AA) stake by 765% in Q2 2026, buying an estimated $215K and bringing the position to 3,624 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #424.

Aster Capital Management first reported a position in AA in Q3 2024 and has held it in 6 quarters since. The position peaked at $542K in Q3 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Aster Capital Management held 3,624 shares of Alcoa worth $189K as of Q2 2026.
  • Aster Capital Management bought 3,205 Alcoa shares in Q2 2026, an estimated $215K.
  • Alcoa made up 0.04% of Aster Capital Management's portfolio in Q2 2026, its #424 holding.
  • Aster Capital Management first reported a position in Alcoa in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Alcoa position peaked at $542K in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.