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
Q2 		$633K Sell
12,144
-1,114
-8% -$74.6K ﹤0.01% 1379
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's AA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Alcoa (AA) stake by 8.4% in Q2 2026, selling an estimated $74.6K and leaving 12,144 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Brinker Capital Investments first reported a position in AA in Q4 2015 and has held it in 5 quarters since. The position peaked at $879K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Brinker Capital Investments held 12,144 shares of Alcoa worth $633K as of Q2 2026.
  • Brinker Capital Investments sold 1,114 Alcoa shares in Q2 2026, an estimated $74.6K.
  • Alcoa made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1379 holding.
  • Brinker Capital Investments first reported a position in Alcoa in Q4 2015 and has held it in 5 quarters since.
  • Brinker Capital Investments's Alcoa position peaked at $879K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.