BFS
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Bare Financial Services’s Alcoa AA Stock Holding History

Bare Financial Services’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 		$1.56K Hold
30
– – ﹤0.01% 1208
2026
Q1 		$1.99K Buy
30
+8
+36% +$491 ﹤0.01% 983
2025
Q4 		$1.17K Buy
+22
New +$900 ﹤0.01% 1061
2025
Q2 		– Sell
-20
Closed -$610 – 1207
2025
Q1 		$610 Buy
+20
New +$700 ﹤0.01% 702

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bare Financial Services's AA Position: Q2 2026 in Review

Bare Financial Services held its Alcoa (AA) position steady in Q2 2026 at 30 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Bare Financial Services first reported a position in AA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.99K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bare Financial Services held 30 shares of Alcoa worth $1.56K as of Q2 2026.
  • Bare Financial Services left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1208 holding.
  • Bare Financial Services first reported a position in Alcoa in Q1 2025 and has held it in 4 quarters since.
  • Bare Financial Services's Alcoa position peaked at $1.99K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.