Brevan Howard Capital Management’s Alcoa AA Stock Holding History

Brevan Howard Capital 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	$1.48M	Sell	28,440 -11,791	-29%	-$790K	0.01%	870
2026 Q1	$2.67M	Sell	40,231 -347,260	-90%	-$21.3M	0.02%	447
2025 Q4	$20.6M	Buy	387,491 +331,036	+586%	+$13.5M	0.22%	67
2025 Q3	$1.86M	Buy	+56,455	New	+$1.76M	0.01%	599
2025 Q2	–	Sell	-16,163	Closed	-$493K	–	1818
2025 Q1	$493K	Sell	16,163 -18,780	-54%	-$658K	﹤0.01%	732
2024 Q4	$1.32M	Sell	34,943 -18,406	-35%	-$765K	0.01%	368
2024 Q3	$2.06M	Buy	+53,349	New	+$1.82M	0.01%	269
2016 Q4	–	Sell	-193,284	Closed	-$4.71M	–	3
2016 Q3	$4.71M	Buy	+193,284	New	+$4.71M	0.4%	12

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

Brevan Howard Capital Management's AA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Alcoa (AA) stake by 29% in Q2 2026, selling an estimated $790K and leaving 28,440 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #870.

Brevan Howard Capital Management first reported a position in AA in Q3 2016 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2025. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Brevan Howard Capital Management held 28,440 shares of Alcoa worth $1.48M as of Q2 2026.
Brevan Howard Capital Management sold 11,791 Alcoa shares in Q2 2026, an estimated $790K.
Alcoa made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #870 holding.
Brevan Howard Capital Management first reported a position in Alcoa in Q3 2016 and has held it in 8 quarters since.
Brevan Howard Capital Management's Alcoa position peaked at $20.6M in Q4 2025.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.