AI
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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
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 0.08% 231

Other funds holding AA

BlackRock
BlackRock New York $5.7T 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