Bailard’s Alcoa AA Stock Holding History

Bailard’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	$885K	Buy	+16,968	New	+$1.14M	0.02%	399
2023 Q3	–	Sell	-6,033	Closed	-$205K	–	695
2023 Q2	$205K	Sell	6,033 -17	-0.3%	-$618	0.01%	642
2023 Q1	$257K	Sell	6,050 -4,393	-42%	-$212K	0.01%	557
2022 Q4	$475K	Sell	10,443 -48	-0.5%	-$2.09K	0.02%	412
2022 Q3	$353K	Sell	10,491 -1,964	-16%	-$91.7K	0.01%	429
2022 Q2	$568K	Sell	12,455 -3,909	-24%	-$254K	0.02%	351
2022 Q1	$1.47M	Sell	16,364 -7,048	-30%	-$512K	0.05%	224
2021 Q4	$1.4M	Sell	23,412 -1,000	-4%	-$50.1K	0.04%	230
2021 Q3	$1.2M	Buy	24,412 +479	+2%	+$20.2K	0.04%	245
2021 Q2	$882K	Hold	23,933	–	–	0.03%	291
2021 Q1	$778K	Buy	23,933 +13,600	+132%	+$344K	0.03%	293
2020 Q4	$238K	Buy	+10,333	New	+$180K	0.01%	502

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

Bailard's AA Position: Q2 2026 in Review

Bailard opened a new position in Alcoa (AA) in Q2 2026: 16,968 shares worth $885K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Bailard previously reported a position in AA as recently as Q2 2023.

Bailard first reported a position in AA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Bailard held 16,968 shares of Alcoa worth $885K as of Q2 2026.
Alcoa was a new Bailard position in Q2 2026.
Alcoa made up 0.02% of Bailard's portfolio in Q2 2026, its #399 holding.
Bailard first reported a position in Alcoa in Q4 2020 and has held it in 12 quarters since.
Bailard's Alcoa position peaked at $1.47M in Q1 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.