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Boothbay Fund Management’s Alcoa AA Stock Holding History

Boothbay Fund 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 		– Sell
-13,648
Closed -$905K – 2200
2026
Q1 		$905K Buy
13,648
+2,508
+23% +$154K 0.01% 998
2025
Q4 		$592K Sell
11,140
-45,131
-80% -$1.85M 0.01% 1042
2025
Q3 		$1.85M Sell
56,271
-99,636
-64% -$3.1M 0.03% 599
2025
Q2 		$4.6M Sell
155,907
-10,962
-7% -$296K 0.09% 311
2025
Q1 		$5.09M Buy
166,869
+36,964
+28% +$1.29M 0.13% 208
2024
Q4 		$4.91M Buy
129,905
+99,180
+323% +$4.12M 0.12% 241
2024
Q3 		$1.19M Buy
30,725
+20,119
+190% +$686K 0.03% 702
2024
Q2 		$422K Sell
10,606
-8,846
-45% -$342K 0.01% 1043
2024
Q1 		$657K Buy
19,452
+2,224
+13% +$65.1K 0.01% 903
2023
Q4 		$586K Buy
17,228
+3,132
+22% +$84.8K 0.01% 927
2023
Q3 		$410K Sell
14,096
-31,905
-69% -$1M 0.01% 1131
2023
Q2 		$1.56M Sell
46,001
-9,327
-17% -$339K 0.03% 650
2023
Q1 		$2.35M Buy
55,328
+32,079
+138% +$1.55M 0.05% 593
2022
Q4 		$1.06M Sell
23,249
-13,628
-37% -$593K 0.02% 868
2022
Q3 		$1.24M Sell
36,877
-2,136
-5% -$99.7K 0.03% 779
2022
Q2 		$1.78M Buy
39,013
+34,750
+815% +$2.25M 0.05% 590
2022
Q1 		$384K Buy
+4,263
New +$310K 0.01% 1456
2020
Q3 		– Sell
-13,386
Closed -$150K – 1014
2020
Q2 		$150K Sell
13,386
-568
-4% -$5.08K 0.01% 834
2020
Q1 		$86K Buy
+13,954
New +$191K 0.01% 742
2017
Q4 		– Sell
-5,049
Closed -$235K – 689
2017
Q3 		$235K Buy
+5,049
New +$202K 0.04% 454
2017
Q2 		– Sell
-13,851
Closed -$476K – 646
2017
Q1 		$476K Buy
+13,851
New +$485K 0.09% 269
2016
Q4 		– Sell
-5,037
Closed -$123K – 730
2016
Q3 		$123K Buy
+5,037
New +$123K 0.03% 617

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's AA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 13,648 shares — an estimated $905K sold.

Boothbay Fund Management first reported a position in AA in Q3 2016 and held it in 22 quarters. The position peaked at $5.09M in Q1 2025. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,648 Alcoa shares in Q2 2026, an estimated $905K.
  • Boothbay Fund Management first reported a position in Alcoa in Q3 2016 and held it in 22 quarters.
  • Boothbay Fund Management's Alcoa position peaked at $5.09M in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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