Barclays
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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
-373,700
-94% -$22.9M ﹤0.01% 2473
2025
Q4 		$21.2M Buy
398,700
+134,900
+51% +$5.52M 0.01% 1231
2025
Q3 		$8.68M Buy
+263,800
New +$8.2M ﹤0.01% 1777
2025
Q2 		– Sell
-197,100
Closed -$6.01M – 5211
2025
Q1 		$6.01M Buy
197,100
+97,100
+97% +$3.4M ﹤0.01% 1765
2024
Q4 		$3.78M Buy
+100,000
New +$4.15M ﹤0.01% 2400
2024
Q2 		– Sell
-32,500
Closed -$1.1M – 4808
2024
Q1 		$1.1M Sell
32,500
-30,000
-48% -$877K ﹤0.01% 3043
2023
Q4 		$2.13M Buy
+62,500
New +$1.69M ﹤0.01% 2875
2023
Q2 		– Sell
-1,557,900
Closed -$66.3M – 4496
2023
Q1 		$66.3M Buy
1,557,900
+985,100
+172% +$47.5M 0.03% 355
2022
Q4 		$26M Buy
+572,800
New +$24.9M 0.01% 765
2022
Q3 		– Sell
-417,200
Closed -$19M – 4741
2022
Q2 		$19M Buy
+417,200
New +$27.1M 0.01% 745
2022
Q1 		– Sell
-313,000
Closed -$18.6M – 4872
2021
Q4 		$18.6M Buy
313,000
+122,400
+64% +$6.13M 0.01% 975
2021
Q3 		$9.33M Buy
+190,600
New +$8.05M ﹤0.01% 1242
2021
Q1 		– Sell
-13,100
Closed -$302K – 4628
2020
Q4 		$302K Sell
13,100
-1,800
-12% -$31.3K ﹤0.01% 3543
2020
Q3 		$173K Sell
14,900
-6,000
-29% -$80.5K ﹤0.01% 3928
2020
Q2 		$235K Sell
20,900
-31,200
-60% -$279K ﹤0.01% 3941
2020
Q1 		$321K Sell
52,100
-30,500
-37% -$419K ﹤0.01% 3938
2019
Q4 		$1.78M Sell
82,600
-14,300
-15% -$296K ﹤0.01% 3135
2019
Q3 		$1.95M Buy
96,900
+1,100
+1% +$22.9K ﹤0.01% 2904
2019
Q2 		$2.24M Sell
95,800
-155,400
-62% -$3.87M ﹤0.01% 2761
2019
Q1 		$7.07M Buy
251,200
+52,820
+27% +$1.51M ﹤0.01% 1435
2018
Q4 		$5.27M Sell
198,380
-209,811
-51% -$7.06M ﹤0.01% 1561
2018
Q3 		$16.5M Buy
408,191
+229,300
+128% +$9.97M 0.01% 963
2018
Q2 		$8.39M Buy
178,891
+11,700
+7% +$588K 0.01% 1351
2018
Q1 		$7.52M Sell
167,191
-178,585
-52% -$8.84M 0.01% 1344
2017
Q4 		$18.6M Buy
345,776
+255,000
+281% +$11.7M 0.02% 838
2017
Q3 		$4.23M Buy
90,776
+79,200
+684% +$3.17M ﹤0.01% 1663
2017
Q2 		$378K Sell
11,576
-88,683
-88% -$2.88M ﹤0.01% 3794
2017
Q1 		$3.45M Buy
100,259
+82,131
+453% +$2.87M ﹤0.01% 1606
2016
Q4 		$509K Sell
18,128
-81,289
-82% -$2.21M ﹤0.01% 3357
2016
Q3 		$2.42M Sell
99,417
-75,864
-43% -$1.85M ﹤0.01% 1841
2016
Q2 		$3.9M Sell
175,281
-71,119
-29% -$1.66M 0.01% 1490
2016
Q1 		$5.33M Buy
246,400
+37,786
+18% +$769K 0.01% 1139
2015
Q4 		$4.51M Sell
208,614
-28,298
-12% -$631K 0.01% 1390
2015
Q3 		$5.12M Buy
236,912
+43,862
+23% +$1.03M 0.01% 1363
2015
Q2 		$5.1M Sell
193,050
-53,309
-22% -$1.65M 0.01% 1469
2015
Q1 		$7.1M Buy
246,359
+42,822
+21% +$1.54M 0.01% 1304
2014
Q4 		$7.34M Sell
203,537
-4,245
-2% -$165K 0.01% 1393
2014
Q3 		$7.99M Sell
207,782
-32,168
-13% -$1.26M 0.01% 1363
2014
Q2 		$8.07M Buy
239,950
+172,243
+254% +$5.65M 0.01% 1323
2014
Q1 		$1.95M Sell
67,707
-66,916
-50% -$1.86M ﹤0.01% 2575
2013
Q4 		$3.23M Sell
134,623
-425,385
-76% -$9.43M ﹤0.01% 2191
2013
Q3 		$10.8M Buy
560,008
+366,042
+189% +$7.08M 0.01% 1088
2013
Q2 		$3.65M Buy
+193,966
New +$3.88M ﹤0.01% 1898

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.