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Basepoint Wealth’s Alcoa AA Stock Holding History

Basepoint Wealth’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 		$20.6K Sell
395
-75
-16% -$5.02K 0.01% 320
2026
Q1 		$31.1K Buy
470
+2
+0.4% +$123 0.02% 268
2025
Q4 		$24.9K Buy
+468
New +$19.1K 0.02% 289

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

Basepoint Wealth's AA Position: Q2 2026 in Review

Basepoint Wealth reduced its Alcoa (AA) stake by 16% in Q2 2026, selling an estimated $5.02K and leaving 395 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #320.

Basepoint Wealth first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.1K in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Basepoint Wealth held 395 shares of Alcoa worth $20.6K as of Q2 2026.
  • Basepoint Wealth sold 75 Alcoa shares in Q2 2026, an estimated $5.02K.
  • Alcoa made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #320 holding.
  • Basepoint Wealth first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Alcoa position peaked at $31.1K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.