Barclays
AA icon

Barclays’s Alcoa AA Stock Holding History

Barclays’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 		$23.4M Buy
352,354
+20,737
+6% +$1.27M 0.01% 1030
2025
Q4 		$17.6M Sell
331,617
-467,396
-58% -$19.1M ﹤0.01% 1313
2025
Q3 		$26.3M Buy
799,013
+268,818
+51% +$8.36M 0.01% 1069
2025
Q2 		$15.6M Sell
530,195
-66,328
-11% -$1.79M ﹤0.01% 1275
2025
Q1 		$18.2M Buy
596,523
+95,386
+19% +$3.34M 0.01% 1087
2024
Q4 		$18.9M Buy
501,137
+194,325
+63% +$8.07M 0.01% 1153
2024
Q3 		$11.8M Buy
306,812
+81,666
+36% +$2.78M ﹤0.01% 1358
2024
Q2 		$8.96M Sell
225,146
-560,367
-71% -$21.7M ﹤0.01% 1234
2024
Q1 		$26.5M Buy
785,513
+415,017
+112% +$12.1M 0.01% 872
2023
Q4 		$12.6M Sell
370,496
-680,175
-65% -$18.4M ﹤0.01% 1345
2023
Q3 		$30.5M Sell
1,050,671
-65,983
-6% -$2.07M 0.02% 641
2023
Q2 		$37.9M Sell
1,116,654
-21,866
-2% -$795K 0.02% 540
2023
Q1 		$48.5M Buy
1,138,520
+403,380
+55% +$19.4M 0.02% 476
2022
Q4 		$33.4M Sell
735,140
-818,946
-53% -$35.6M 0.02% 657
2022
Q3 		$52.3M Buy
1,554,086
+714,978
+85% +$33.4M 0.06% 299
2022
Q2 		$38.2M Buy
839,108
+380,306
+83% +$24.7M 0.02% 476
2022
Q1 		$41.3M Sell
458,802
-1,646
-0.4% -$120K 0.03% 469
2021
Q4 		$27.4M Buy
460,448
+55,270
+14% +$2.77M 0.01% 814
2021
Q3 		$19.8M Sell
405,178
-99,820
-20% -$4.22M 0.01% 891
2021
Q2 		$18.6M Sell
504,998
-22,608
-4% -$822K 0.01% 926
2021
Q1 		$17.1M Sell
527,606
-14,801
-3% -$374K 0.01% 855
2020
Q4 		$12.5M Sell
542,407
-541,133
-50% -$9.42M 0.01% 1061
2020
Q3 		$12.6M Sell
1,083,540
-44,027
-4% -$591K 0.01% 932
2020
Q2 		$12.7M Sell
1,127,567
-290,032
-20% -$2.59M 0.01% 846
2020
Q1 		$8.73M Buy
1,417,599
+898,455
+173% +$12.3M 0.01% 1073
2019
Q4 		$11.2M Sell
519,144
-239,025
-32% -$4.95M 0.01% 1311
2019
Q3 		$15.2M Buy
758,169
+154,296
+26% +$3.21M 0.01% 1040
2019
Q2 		$14.1M Sell
603,873
-254,879
-30% -$6.35M 0.01% 1133
2019
Q1 		$24.2M Buy
858,752
+442,021
+106% +$12.6M 0.02% 742
2018
Q4 		$11.1M Buy
416,731
+147,370
+55% +$4.96M 0.01% 1093
2018
Q3 		$10.9M Buy
269,361
+7,036
+3% +$306K 0.01% 1213
2018
Q2 		$12.3M Sell
262,325
-13,079
-5% -$658K 0.01% 1089
2018
Q1 		$12.4M Sell
275,404
-220,234
-44% -$10.9M 0.01% 1078
2017
Q4 		$26.7M Buy
495,638
+333,755
+206% +$15.3M 0.02% 661
2017
Q3 		$7.55M Sell
161,883
-208,547
-56% -$8.34M 0.01% 1228
2017
Q2 		$12.1M Sell
370,430
-31,135
-8% -$1.01M 0.01% 858
2017
Q1 		$13.8M Buy
401,565
+293,679
+272% +$10.3M 0.02% 700
2016
Q4 		$3.03M Sell
107,886
-783,849
-88% -$21.3M ﹤0.01% 1787
2016
Q3 		$21.7M Buy
891,735
+117,678
+15% +$2.87M 0.02% 515
2016
Q2 		$17.2M Sell
774,057
-3,651,256
-83% -$85.4M 0.02% 578
2016
Q1 		$95.7M Buy
4,425,313
+51,122
+1% +$1.04M 0.15% 116
2015
Q4 		$94.6M Buy
4,374,191
+100,262
+2% +$2.24M 0.11% 162
2015
Q3 		$92.4M Buy
4,273,929
+441,564
+12% +$10.3M 0.11% 155
2015
Q2 		$101M Buy
3,832,365
+2,770,503
+261% +$85.9M 0.11% 143
2015
Q1 		$30.6M Buy
1,061,862
+341,665
+47% +$12.3M 0.04% 498
2014
Q4 		$26M Buy
720,197
+78,120
+12% +$3.03M 0.03% 631
2014
Q3 		$24.7M Buy
642,077
+206,175
+47% +$8.08M 0.02% 618
2014
Q2 		$14.7M Sell
435,902
-317,289
-42% -$10.4M 0.02% 899
2014
Q1 		$21.7M Sell
753,191
-1,422,911
-65% -$39.5M 0.02% 638
2013
Q4 		$52.3M Buy
2,176,102
+382,391
+21% +$8.48M 0.05% 328
2013
Q3 		$34.5M Buy
1,793,711
+145,418
+9% +$2.81M 0.04% 414
2013
Q2 		$31M Buy
+1,648,293
New +$33M 0.04% 427

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

Barclays's AA Position: Q1 2026 in Review

Barclays increased its Alcoa (AA) stake by 6.3% in Q1 2026, buying an estimated $1.27M and bringing the position to 352,354 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1030.

Barclays first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q2 2015. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Barclays held 352,354 shares of Alcoa worth $23.4M as of Q1 2026.
  • Barclays bought 20,737 Alcoa shares in Q1 2026, an estimated $1.27M.
  • Alcoa made up 0.01% of Barclays's portfolio in Q1 2026, its #1030 holding.
  • Barclays first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Alcoa position peaked at $101M in Q2 2015.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.