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 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 $3.38T AUM 44.17% 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

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.