BCI
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Brinker Capital Investments’s Alcoa AA Stock Holding History

Brinker Capital Investments’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 		$879K Sell
13,258
-1,359
-9% -$83.4K 0.01% 1185
2025
Q4 		$777K Buy
14,617
+8,122
+125% +$332K 0.01% 1363
2025
Q3 		$214K Buy
+6,495
New +$202K ﹤0.01% 1939
2016
Q1 		– Sell
-26
Closed -$1K – 396
2015
Q4 		$1K Buy
+26
New +$580 ﹤0.01% 480

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

Brinker Capital Investments's AA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Alcoa (AA) stake by 9.3% in Q1 2026, selling an estimated $83.4K and leaving 13,258 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #1185.

Brinker Capital Investments first reported a position in AA in Q4 2015 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Brinker Capital Investments held 13,258 shares of Alcoa worth $879K as of Q1 2026.
  • Brinker Capital Investments sold 1,359 Alcoa shares in Q1 2026, an estimated $83.4K.
  • Alcoa made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1185 holding.
  • Brinker Capital Investments first reported a position in Alcoa in Q4 2015 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.