BHC
AA icon

Bull Harbor Capital’s Alcoa AA Stock Holding History

Bull Harbor 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
Q2 		$701K Sell
13,441
-446
-3% -$29.9K 0.14% 221
2026
Q1 		$921K Buy
+13,887
New +$852K 0.25% 126

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 $3.37T AUM 44.26% 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

Bull Harbor Capital's AA Position: Q2 2026 in Review

Bull Harbor Capital reduced its Alcoa (AA) stake by 3.2% in Q2 2026, selling an estimated $29.9K and leaving 13,441 shares worth $701K. The position accounts for 0.14% of the portfolio, ranked #221.

Bull Harbor Capital first reported a position in AA in Q1 2026 and has held it in 2 quarters since. The position peaked at $921K in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bull Harbor Capital held 13,441 shares of Alcoa worth $701K as of Q2 2026.
  • Bull Harbor Capital sold 446 Alcoa shares in Q2 2026, an estimated $29.9K.
  • Alcoa made up 0.14% of Bull Harbor Capital's portfolio in Q2 2026, its #221 holding.
  • Bull Harbor Capital first reported a position in Alcoa in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Alcoa position peaked at $921K in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.