Beacon Capital Management LLC (Tennessee)’s Alcoa AA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-477	Closed	-$14.1K	–	141
2025 Q2	$14.1K	Buy	477 +2	+0.4%	+$54	﹤0.01%	563
2025 Q1	$14.5K	Buy	475 +1	+0.2%	+$35	﹤0.01%	547
2024 Q4	$17.9K	Buy	474 +1	+0.2%	+$42	﹤0.01%	492
2024 Q3	$18.2K	Hold	473	–	–	﹤0.01%	505
2024 Q2	$18.8K	Hold	473	–	–	﹤0.01%	458
2024 Q1	$16K	Hold	473	–	–	﹤0.01%	495
2023 Q4	$13.7K	Hold	473	–	–	﹤0.01%	447
2023 Q3	$16K	Hold	473	–	–	﹤0.01%	453
2023 Q2	$16K	Hold	473	–	–	﹤0.01%	453
2023 Q1	$20.1K	Hold	473	–	–	0.01%	361
2022 Q4	$21.5K	Hold	473	–	–	0.01%	359
2022 Q3	$22K	Hold	473	–	–	0.01%	323
2022 Q2	$43K	Hold	473	–	–	0.01%	266
2022 Q1	$43K	Buy	+473	New	+$34.4K	0.01%	266

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) 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Alcoa (AA) in Q3 2025, closing a stake of 477 shares — an estimated $14.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AA in Q1 2022 and held it in 14 quarters. The position peaked at $43K in Q2 2022. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 477 Alcoa shares in Q3 2025, an estimated $14.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Alcoa in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Alcoa position peaked at $43K in Q2 2022.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.