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 Q3	$794K	Buy	18,912 +1,944	+11%	+$92.7K	0.02%	405
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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Bailard's AA Position: Q3 2026 in Review

Bailard increased its Alcoa (AA) stake by 11% in Q3 2026, buying an estimated $92.7K and bringing the position to 18,912 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #405.

Bailard first reported a position in AA in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2022. 79 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Bailard held 18,912 shares of Alcoa worth $794K as of Q3 2026.
Bailard bought 1,944 Alcoa shares in Q3 2026, an estimated $92.7K.
Alcoa made up 0.02% of Bailard's portfolio in Q3 2026, its #405 holding.
Bailard first reported a position in Alcoa in Q4 2020 and has held it in 13 quarters since.
Bailard's Alcoa position peaked at $1.47M in Q1 2022.
79 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.