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Brandywine Global Investment Management’s Alcoa AA Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$9.63M Buy
+181,296
New +$7.42M 0.06% 262
2022
Q4 		– Sell
-107,652
Closed -$3.62M – 720
2022
Q3 		$3.62M Sell
107,652
-1,253
-1% -$58.5K 0.03% 413
2022
Q2 		$4.96M Sell
108,905
-238,234
-69% -$15.5M 0.04% 356
2022
Q1 		$31.3M Sell
347,139
-608,946
-64% -$44.2M 0.23% 121
2021
Q4 		$57M Sell
956,085
-52,066
-5% -$2.61M 0.41% 69
2021
Q3 		$49.3M Buy
1,008,151
+208,688
+26% +$8.82M 0.37% 72
2021
Q2 		$29.5M Sell
799,463
-264,934
-25% -$9.63M 0.22% 125
2021
Q1 		$34.6M Buy
1,064,397
+18,142
+2% +$459K 0.26% 102
2020
Q4 		$24.1M Buy
1,046,255
+204,028
+24% +$3.55M 0.2% 133
2020
Q3 		$9.8M Sell
842,227
-261,544
-24% -$3.51M 0.1% 202
2020
Q2 		$12.4M Buy
+1,103,771
New +$9.87M 0.13% 161
2019
Q1 		– Sell
-215
Closed -$6K – 843
2018
Q4 		$6K Sell
215
-131
-38% -$4.41K ﹤0.01% 783
2018
Q3 		$14K Buy
346
+52
+18% +$2.26K ﹤0.01% 771
2018
Q2 		$14K Hold
294
– – ﹤0.01% 816
2018
Q1 		$14K Buy
294
+25
+9% +$1.24K ﹤0.01% 823
2017
Q4 		$15K Buy
269
+54
+25% +$2.47K ﹤0.01% 814
2017
Q3 		$11K Hold
215
– – ﹤0.01% 808
2017
Q2 		$8K Hold
215
– – ﹤0.01% 840
2017
Q1 		$8K Hold
215
– – ﹤0.01% 864
2016
Q4 		$7K Buy
+215
New +$5.84K ﹤0.01% 872
2014
Q2 		– Sell
-97,070
Closed -$3M – 962
2014
Q1 		$3M Buy
97,070
+479
+0.5% +$13.3K 0.03% 479
2013
Q4 		$2.47M Buy
+96,591
New +$2.14M 0.02% 503
2013
Q3 		– Sell
-236
Closed -$5K – 981
2013
Q2 		$5K Buy
+236
New +$4.72K ﹤0.01% 941

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brandywine Global Investment Management's AA Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Alcoa (AA) in Q4 2025: 181,296 shares worth $9.63M. The stake represents 0.06% of the portfolio and ranks #262 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in AA as recently as Q3 2022.

Brandywine Global Investment Management first reported a position in AA in Q2 2013 and has held it in 23 quarters since. The position peaked at $57M in Q4 2021. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Brandywine Global Investment Management held 181,296 shares of Alcoa worth $9.63M as of Q4 2025.
  • Alcoa was a new Brandywine Global Investment Management position in Q4 2025.
  • Alcoa made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #262 holding.
  • Brandywine Global Investment Management first reported a position in Alcoa in Q2 2013 and has held it in 23 quarters since.
  • Brandywine Global Investment Management's Alcoa position peaked at $57M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.