BC
AA icon

Bayforest Capital’s Alcoa AA Stock Holding History

Bayforest Capital’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 		– Sell
-297
Closed -$19.7K – 918
2026
Q1 		$19.7K Sell
297
-1,463
-83% -$89.8K 0.02% 730
2025
Q4 		$93.5K Sell
1,760
-5,639
-76% -$231K 0.07% 485
2025
Q3 		$243K Sell
7,399
-10,019
-58% -$312K 0.12% 337
2025
Q2 		$514K Buy
17,418
+11,221
+181% +$303K 0.22% 172
2025
Q1 		$189K Buy
6,197
+3,803
+159% +$133K 0.08% 400
2024
Q4 		$90.4K Buy
+2,394
New +$99.5K 0.11% 340

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

Bayforest Capital's AA Position: Q2 2026 in Review

Bayforest Capital sold out of Alcoa (AA) in Q2 2026, closing a stake of 297 shares — an estimated $19.7K sold.

Bayforest Capital first reported a position in AA in Q4 2024 and held it in 6 quarters. The position peaked at $514K in Q2 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bayforest Capital reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 297 Alcoa shares in Q2 2026, an estimated $19.7K.
  • Bayforest Capital first reported a position in Alcoa in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Alcoa position peaked at $514K in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.