Bayesian Capital Management’s Alcoa AA Stock Holding History

Bayesian Capital Management’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	$886K	Buy	+16,996	New	+$1.14M	0.57%	50
2025 Q1	–	Sell	-48,200	Closed	-$1.82M	–	567
2024 Q4	$1.82M	Buy	48,200 +6,943	+17%	+$288K	0.22%	137
2024 Q3	$1.59M	Buy	41,257 +25,200	+157%	+$859K	0.19%	161
2024 Q2	$639K	Sell	16,057 -26,043	-62%	-$1.01M	0.07%	313
2024 Q1	$1.42M	Buy	+42,100	New	+$1.23M	0.14%	205
2022 Q4	–	Sell	-11,200	Closed	-$377K	–	742
2022 Q3	$377K	Buy	+11,200	New	+$523K	0.08%	350
2021 Q1	–	Sell	-16,496	Closed	-$380K	–	514
2020 Q4	$380K	Buy	+16,496	New	+$287K	0.1%	259
2020 Q2	–	Sell	-171,700	Closed	-$1.06M	–	503
2020 Q1	$1.06M	Buy	+171,700	New	+$2.36M	0.23%	118
2019 Q2	–	Sell	-16,100	Closed	-$453K	–	485
2019 Q1	$453K	Buy	+16,100	New	+$460K	0.09%	311
2018 Q4	–	Sell	-7,300	Closed	-$295K	–	593
2018 Q3	$295K	Buy	+7,300	New	+$317K	0.05%	462
2017 Q2	–	Sell	-12,200	Closed	-$420K	–	400
2017 Q1	$420K	Buy	+12,200	New	+$427K	0.2%	197

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's AA Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Alcoa (AA) in Q2 2026: 16,996 shares worth $886K. The stake represents 0.57% of the portfolio and ranks #50 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in AA as recently as Q4 2024.

Bayesian Capital Management first reported a position in AA in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.82M in Q4 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Bayesian Capital Management held 16,996 shares of Alcoa worth $886K as of Q2 2026.
Alcoa was a new Bayesian Capital Management position in Q2 2026.
Alcoa made up 0.57% of Bayesian Capital Management's portfolio in Q2 2026, its #50 holding.
Bayesian Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 11 quarters since.
Bayesian Capital Management's Alcoa position peaked at $1.82M in Q4 2024.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.