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Atom Investors’s Alcoa AA Stock Holding History

Atom Investors’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
-58,066
Closed -$3.85M – 819
2026
Q1 		$3.85M Sell
58,066
-97,187
-63% -$5.96M 0.28% 113
2025
Q4 		$8.25M Sell
155,253
-22,056
-12% -$902K 0.66% 26
2025
Q3 		$5.83M Buy
177,309
+47,034
+36% +$1.46M 0.44% 57
2025
Q2 		$3.84M Buy
+130,275
New +$3.52M 0.34% 76
2025
Q1 		– Sell
-19,267
Closed -$728K – 489
2024
Q4 		$728K Sell
19,267
-70,103
-78% -$2.91M 0.09% 281
2024
Q3 		$3.45M Buy
+89,370
New +$3.05M 0.36% 92
2024
Q2 		– Sell
-37,989
Closed -$1.28M – 458
2024
Q1 		$1.28M Buy
+37,989
New +$1.11M 0.16% 191
2023
Q2 		– Sell
-9,815
Closed -$418K – 283
2023
Q1 		$418K Buy
+9,815
New +$473K 0.23% 115
2020
Q3 		– Sell
-69,488
Closed -$781K – 496
2020
Q2 		$781K Buy
+69,488
New +$622K 0.05% 231

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

Atom Investors's AA Position: Q2 2026 in Review

Atom Investors sold out of Alcoa (AA) in Q2 2026, closing a stake of 58,066 shares — an estimated $3.85M sold.

Atom Investors first reported a position in AA in Q2 2020 and held it in 9 quarters. The position peaked at $8.25M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Atom Investors reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 58,066 Alcoa shares in Q2 2026, an estimated $3.85M.
  • Atom Investors first reported a position in Alcoa in Q2 2020 and held it in 9 quarters.
  • Atom Investors's Alcoa position peaked at $8.25M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.