Bridgefront Capital’s Alcoa AA Stock Holding History

Bridgefront Capital’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 Q1	–	Sell	-13,501	Closed	-$717K	–	504
2025 Q4	$717K	Buy	13,501 +1,402	+12%	+$57.4K	0.18%	190
2025 Q3	$398K	Buy	12,099 +3,913	+48%	+$122K	0.12%	310
2025 Q2	$242K	Buy	8,186 +1,197	+17%	+$32.3K	0.06%	498
2025 Q1	$213K	Buy	+6,989	New	+$245K	0.06%	500
2024 Q4	–	Sell	-8,870	Closed	-$342K	–	551
2024 Q3	$342K	Buy	+8,870	New	+$302K	0.13%	283
2024 Q2	–	Sell	-7,790	Closed	-$263K	–	466
2024 Q1	$263K	Sell	7,790 -1,378	-15%	-$40.3K	0.2%	231
2023 Q4	$312K	Buy	+9,168	New	+$248K	0.24%	165
2023 Q3	–	Sell	-14,142	Closed	-$480K	–	370
2023 Q2	$480K	Buy	14,142 +8,400	+146%	+$305K	0.26%	125
2023 Q1	$244K	Buy	+5,742	New	+$277K	0.15%	271
2021 Q3	–	Sell	-13,213	Closed	-$487K	–	297
2021 Q2	$487K	Buy	+13,213	New	+$480K	0.18%	184
2021 Q1	–	Sell	-22,348	Closed	-$515K	–	639
2020 Q4	$515K	Buy	+22,348	New	+$389K	0.18%	197

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgefront Capital's AA Position: Q1 2026 in Review

Bridgefront Capital sold out of Alcoa (AA) in Q1 2026, closing a stake of 13,501 shares — an estimated $717K sold.

Bridgefront Capital first reported a position in AA in Q4 2020 and held it in 11 quarters. The position peaked at $717K in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Bridgefront Capital reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 13,501 Alcoa shares in Q1 2026, an estimated $717K.
Bridgefront Capital first reported a position in Alcoa in Q4 2020 and held it in 11 quarters.
Bridgefront Capital's Alcoa position peaked at $717K in Q4 2025.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.