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Barrett & Company’s Alcoa AA Stock Holding History

Barrett & Company’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
2025
Q2 		– Sell
-58
Closed -$1.77K – 640
2025
Q1 		$1.77K Hold
58
– – ﹤0.01% 561
2024
Q4 		$2.19K Hold
58
– – ﹤0.01% 550
2024
Q3 		$2.23K Hold
58
– – ﹤0.01% 529
2024
Q2 		$2.29K Buy
58
+1
+2% +$39 ﹤0.01% 536
2024
Q1 		$1.94K Hold
57
– – ﹤0.01% 550
2023
Q4 		$1.95K Hold
57
– – ﹤0.01% 535
2023
Q3 		$1.66K Hold
57
– – ﹤0.01% 555
2023
Q2 		$1.93K Hold
57
– – ﹤0.01% 534
2023
Q1 		$2.41K Sell
57
-56
-50% -$2.7K ﹤0.01% 499
2022
Q4 		$5.16K Hold
113
– – ﹤0.01% 446
2022
Q3 		$5.16K Buy
+113
New +$5.28K ﹤0.01% 446

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's AA Position: Q2 2025 in Review

Barrett & Company sold out of Alcoa (AA) in Q2 2025, closing a stake of 58 shares — an estimated $1.77K sold.

Barrett & Company first reported a position in AA in Q3 2022 and held it in 11 quarters. The position peaked at $5.16K in Q4 2022. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Barrett & Company reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Barrett & Company sold 58 Alcoa shares in Q2 2025, an estimated $1.77K.
  • Barrett & Company first reported a position in Alcoa in Q3 2022 and held it in 11 quarters.
  • Barrett & Company's Alcoa position peaked at $5.16K in Q4 2022.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.