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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
2021
Q2 		– Sell
-500
Closed -$1.63M – 1809
2021
Q1 		$1.63M Buy
+500
New +$12.7K 0.06% 394

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's AA Position: Q1 2026 in Review

Boothbay Fund Management increased its Alcoa (AA) stake by 23% in Q1 2026, buying an estimated $154K and bringing the position to 13,648 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #998.

Boothbay Fund Management first reported a position in AA in Q3 2016 and has held it in 22 quarters since. The position peaked at $5.09M in Q1 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Boothbay Fund Management held 13,648 shares of Alcoa worth $905K as of Q1 2026.
  • Boothbay Fund Management bought 2,508 Alcoa shares in Q1 2026, an estimated $154K.
  • Alcoa made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #998 holding.
  • Boothbay Fund Management first reported a position in Alcoa in Q3 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Alcoa position peaked at $5.09M in Q1 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.