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 Q2	$414K	Buy	7,943 +3,985	+101%	+$267K	0.1%	271
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 $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

Blueshift Asset Management's AA Position: Q2 2026 in Review

Blueshift Asset Management increased its Alcoa (AA) stake by 101% in Q2 2026, buying an estimated $267K and bringing the position to 7,943 shares worth $414K. The position accounts for 0.1% of the portfolio, ranked #271.

Blueshift Asset Management first reported a position in AA in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.57M in Q2 2020. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Blueshift Asset Management held 7,943 shares of Alcoa worth $414K as of Q2 2026.
Blueshift Asset Management bought 3,985 Alcoa shares in Q2 2026, an estimated $267K.
Alcoa made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #271 holding.
Blueshift Asset Management first reported a position in Alcoa in Q4 2018 and has held it in 11 quarters since.
Blueshift Asset Management's Alcoa position peaked at $2.57M in Q2 2020.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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