Baader Bank Aktiengesellschaft’s Alcoa AA Stock Holding History

Baader Bank Aktiengesellschaft’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	-36,036	Closed	-$2.36M	–	416
2026 Q1	$2.36M	Buy	+36,036	New	+$2.21M	0.18%	103
2025 Q4	–	Sell	-13,473	Closed	-$412K	–	437
2025 Q3	$412K	Sell	13,473 -1,075	-7%	-$33.4K	0.03%	336
2025 Q2	$389K	Buy	14,548 +2,274	+19%	+$61.4K	0.03%	313
2025 Q1	$366K	Buy	+12,274	New	+$430K	0.03%	262
2024 Q1	–	Sell	-8,038	Closed	-$273K	–	318
2023 Q4	$273K	Sell	8,038 -1,841	-19%	-$49.8K	0.02%	258
2023 Q3	$286K	Buy	+9,879	New	+$310K	0.02%	252

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baader Bank Aktiengesellschaft's AA Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft sold out of Alcoa (AA) in Q2 2026, closing a stake of 36,036 shares — an estimated $2.36M sold.

Baader Bank Aktiengesellschaft first reported a position in AA in Q3 2023 and held it in 6 quarters. The position peaked at $2.36M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Baader Bank Aktiengesellschaft reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 36,036 Alcoa shares in Q2 2026, an estimated $2.36M.
Baader Bank Aktiengesellschaft first reported a position in Alcoa in Q3 2023 and held it in 6 quarters.
Baader Bank Aktiengesellschaft's Alcoa position peaked at $2.36M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.