AC
AA icon

AXQ Capital’s Alcoa AA Stock Holding History

AXQ 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 		$1.54M Buy
+29,532
New +$1.98M 0.17% 185
2025
Q3 		– Sell
-25,561
Closed -$754K – 551
2025
Q2 		$754K Sell
25,561
-36,885
-59% -$996K 0.24% 128
2025
Q1 		$1.9M Buy
+62,446
New +$2.19M 0.76% 8
2024
Q4 		– Sell
-13,492
Closed -$521K – 412
2024
Q3 		$521K Buy
+13,492
New +$460K 0.16% 248
2024
Q1 		– Sell
-16,200
Closed -$551K – 597
2023
Q4 		$551K Buy
+16,200
New +$438K 0.15% 250
2023
Q2 		– Sell
-15,047
Closed -$640K – 262
2023
Q1 		$640K Buy
15,047
+8,150
+118% +$393K 0.25% 121
2022
Q4 		$314K Buy
+6,897
New +$300K 0.22% 178

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

AXQ Capital's AA Position: Q2 2026 in Review

AXQ Capital opened a new position in Alcoa (AA) in Q2 2026: 29,532 shares worth $1.54M. The stake represents 0.17% of the portfolio and ranks #185 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AA as recently as Q2 2025.

AXQ Capital first reported a position in AA in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2025. 710 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • AXQ Capital held 29,532 shares of Alcoa worth $1.54M as of Q2 2026.
  • Alcoa was a new AXQ Capital position in Q2 2026.
  • Alcoa made up 0.17% of AXQ Capital's portfolio in Q2 2026, its #185 holding.
  • AXQ Capital first reported a position in Alcoa in Q4 2022 and has held it in 7 quarters since.
  • AXQ Capital's Alcoa position peaked at $1.9M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.