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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM