Balyasny Asset Management
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Balyasny Asset Management’s Alcoa AA Stock Holding History

Balyasny 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
Q1 		– Sell
-112,200
Closed -$5.96M – 2806
2025
Q4 		$5.96M Buy
112,200
+1,100
+1% +$45K 0.01% 1302
2025
Q3 		$3.65M Buy
111,100
+76,600
+222% +$2.38M ﹤0.01% 1526
2025
Q2 		$1.02M Sell
34,500
-82,100
-70% -$2.22M ﹤0.01% 2031
2025
Q1 		$3.56M Buy
116,600
+52,100
+81% +$1.82M 0.01% 1416
2024
Q4 		$2.44M Buy
64,500
+35,800
+125% +$1.49M ﹤0.01% 1604
2024
Q3 		$1.11M Sell
28,700
-387,000
-93% -$13.2M ﹤0.01% 1927
2024
Q2 		$16.5M Buy
+415,700
New +$16.1M 0.03% 676
2018
Q4 		– Sell
-392,000
Closed -$16.7M – 1343
2018
Q3 		$16.7M Buy
+392,000
New +$17M 0.08% 347
2017
Q1 		– Sell
-600,000
Closed -$16.8M – 1558
2016
Q4 		$16.8M Buy
+600,000
New +$16.3M 0.09% 317

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's AA Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Alcoa (AA) in Q1 2026: 86,211 shares worth $5.72M. The stake represents 0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AA as recently as Q3 2025.

Balyasny Asset Management first reported a position in AA in Q3 2014 and has held it in 33 quarters since. The position peaked at $364M in Q3 2017. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Balyasny Asset Management held 86,211 shares of Alcoa worth $5.72M as of Q1 2026.
  • Alcoa was a new Balyasny Asset Management position in Q1 2026.
  • Alcoa made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1310 holding.
  • Balyasny Asset Management first reported a position in Alcoa in Q3 2014 and has held it in 33 quarters since.
  • Balyasny Asset Management's Alcoa position peaked at $364M in Q3 2017.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.