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 		$1.66M Sell
25,000
-767,200
-97% -$47.1M ﹤0.01% 2472
2025
Q4 		$42.1M Buy
792,200
+454,900
+135% +$18.6M 0.01% 866
2025
Q3 		$11.1M Buy
+337,300
New +$10.5M ﹤0.01% 1585
2025
Q2 		– Sell
-481,500
Closed -$14.7M – 5210
2025
Q1 		$14.7M Buy
481,500
+297,100
+161% +$10.4M ﹤0.01% 1181
2024
Q4 		$6.97M Buy
+184,400
New +$7.66M ﹤0.01% 1867
2024
Q3 		– Sell
-768,500
Closed -$30.6M – 5270
2024
Q2 		$30.6M Buy
+768,500
New +$29.7M 0.01% 790
2024
Q1 		– Sell
-80,000
Closed -$2.72M – 5036
2023
Q4 		$2.72M Buy
+80,000
New +$2.16M ﹤0.01% 2657
2023
Q2 		– Sell
-611,100
Closed -$26M – 4495
2023
Q1 		$26M Buy
611,100
+352,900
+137% +$17M 0.01% 747
2022
Q4 		$11.7M Buy
258,200
+220,000
+576% +$9.58M 0.01% 1128
2022
Q3 		$1.29M Hold
38,200
– – ﹤0.01% 2042
2022
Q2 		$1.74M Buy
+38,200
New +$2.48M ﹤0.01% 1954
2022
Q1 		– Sell
-194,300
Closed -$11.6M – 4871
2021
Q4 		$11.6M Hold
194,300
– – ﹤0.01% 1193
2021
Q3 		$9.51M Buy
194,300
+190,600
+5,151% +$8.05M ﹤0.01% 1234
2021
Q2 		$136K Hold
3,700
– – ﹤0.01% 3720
2021
Q1 		$120K Sell
3,700
-107,200
-97% -$2.71M ﹤0.01% 3926
2020
Q4 		$2.56M Sell
110,900
-5,600
-5% -$97.5K ﹤0.01% 2048
2020
Q3 		$1.35M Sell
116,500
-269,300
-70% -$3.62M ﹤0.01% 2430
2020
Q2 		$4.34M Sell
385,800
-93,900
-20% -$840K ﹤0.01% 1487
2020
Q1 		$2.96M Buy
479,700
+196,600
+69% +$2.7M ﹤0.01% 1920
2019
Q4 		$6.09M Buy
283,100
+15,600
+6% +$323K ﹤0.01% 1814
2019
Q3 		$5.37M Sell
267,500
-324,600
-55% -$6.75M ﹤0.01% 1792
2019
Q2 		$13.9M Sell
592,100
-331,400
-36% -$8.26M 0.01% 1148
2019
Q1 		$26M Buy
923,500
+557,582
+152% +$15.9M 0.02% 708
2018
Q4 		$9.73M Sell
365,918
-29,000
-7% -$975K 0.01% 1164
2018
Q3 		$16M Buy
394,918
+205,700
+109% +$8.94M 0.01% 982
2018
Q2 		$8.87M Sell
189,218
-240,700
-56% -$12.1M 0.01% 1305
2018
Q1 		$19.3M Buy
429,918
+3,482
+0.8% +$172K 0.01% 862
2017
Q4 		$23M Buy
426,436
+128,282
+43% +$5.87M 0.02% 735
2017
Q3 		$13.9M Buy
298,154
+238,400
+399% +$9.53M 0.01% 849
2017
Q2 		$1.95M Sell
59,754
-54,246
-48% -$1.76M ﹤0.01% 2262
2017
Q1 		$3.92M Buy
114,000
+80,131
+237% +$2.8M ﹤0.01% 1496
2016
Q4 		$951K Sell
33,869
-126,930
-79% -$3.45M ﹤0.01% 2796
2016
Q3 		$3.92M Sell
160,799
-26,966
-14% -$658K ﹤0.01% 1480
2016
Q2 		$4.18M Buy
187,765
+8,281
+5% +$194K 0.01% 1451
2016
Q1 		$3.88M Sell
179,484
-38,119
-18% -$776K 0.01% 1374
2015
Q4 		$4.71M Sell
217,603
-39,825
-15% -$889K 0.01% 1359
2015
Q3 		$5.57M Buy
257,428
+88,764
+53% +$2.08M 0.01% 1297
2015
Q2 		$4.46M Sell
168,664
-68,331
-29% -$2.12M 0.01% 1583
2015
Q1 		$6.83M Sell
236,995
-361,049
-60% -$13M 0.01% 1327
2014
Q4 		$21.6M Buy
598,044
+175,530
+42% +$6.8M 0.02% 717
2014
Q3 		$16.2M Buy
422,514
+274,241
+185% +$10.8M 0.02% 854
2014
Q2 		$4.99M Buy
148,273
+59,259
+67% +$1.94M 0.01% 1749
2014
Q1 		$2.57M Sell
89,014
-100,166
-53% -$2.78M ﹤0.01% 2301
2013
Q4 		$4.55M Sell
189,180
-114,024
-38% -$2.53M ﹤0.01% 1911
2013
Q3 		$5.83M Buy
303,204
+212,651
+235% +$4.11M 0.01% 1557
2013
Q2 		$1.7M Buy
+90,553
New +$1.81M ﹤0.01% 2731

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.