Baker Avenue Asset Management’s Alcoa AA Stock Holding History

Baker Avenue Asset Management’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	-3,858	Closed	-$256K	–	819
2026 Q1	$256K	Buy	+3,858	New	+$237K	0.01%	659
2023 Q4	–	Sell	-163	Closed	-$4.75K	–	366
2023 Q3	$4.75K	Buy	163 +12	+8%	+$376	﹤0.01%	957
2023 Q2	$5.12K	Sell	151 -699	-82%	-$25.4K	﹤0.01%	851
2023 Q1	$36.2K	Buy	+850	New	+$41K	﹤0.01%	579
2015 Q4	–	Sell	-29,130	Closed	-$676K	–	178
2015 Q3	$676K	Buy	+29,130	New	+$682K	0.12%	95
2014 Q2	–	Sell	-91,129	Closed	-$3.09M	–	294
2014 Q1	$3.09M	Sell	91,129 -28,854	-24%	-$802K	0.49%	66
2013 Q4	$3.06M	Buy	+119,983	New	+$2.66M	0.59%	47

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

Baker Avenue Asset Management's AA Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,858 shares — an estimated $256K sold.

Baker Avenue Asset Management first reported a position in AA in Q4 2013 and held it in 7 quarters. The position peaked at $3.09M in Q1 2014. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Baker Avenue Asset Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 3,858 Alcoa shares in Q2 2026, an estimated $256K.
Baker Avenue Asset Management first reported a position in Alcoa in Q4 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Alcoa position peaked at $3.09M in Q1 2014.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.