Blueshift Asset Management’s Alcoa AA Stock Holding History

Blueshift Asset 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 Q1	$263K	Sell	3,958 -6,862	-63%	-$421K	0.08%	375
2025 Q4	$575K	Buy	+10,820	New	+$443K	0.17%	191
2025 Q2	–	Sell	-16,332	Closed	-$498K	–	431
2025 Q1	$498K	Buy	+16,332	New	+$572K	0.2%	156
2023 Q2	–	Sell	-7,771	Closed	-$331K	–	325
2023 Q1	$331K	Buy	+7,771	New	+$375K	0.14%	208
2022 Q4	–	Sell	-37,765	Closed	-$1.27M	–	312
2022 Q3	$1.27M	Buy	+37,765	New	+$1.76M	0.27%	95
2021 Q3	–	Sell	-30,858	Closed	-$1.14M	–	974
2021 Q2	$1.14M	Buy	30,858 +22,100	+252%	+$804K	0.06%	318
2021 Q1	$285K	Buy	+8,758	New	+$222K	0.03%	660
2020 Q3	–	Sell	-228,343	Closed	-$2.57M	–	581
2020 Q2	$2.57M	Buy	+228,343	New	+$2.04M	0.42%	62
2019 Q3	–	Sell	-21,831	Closed	-$511K	–	690
2019 Q2	$511K	Buy	+21,831	New	+$544K	0.07%	410
2019 Q1	–	Sell	-18,167	Closed	-$483K	–	655
2018 Q4	$483K	Buy	+18,167	New	+$611K	0.09%	354

Other funds holding AA

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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