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BW Gestao de Investimentos’s Alcoa AA Stock Holding History

BW Gestao de Investimentos’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 		$1.52M Sell
29,108
-273,250
-90% -$18.3M 0.03% 251
2026
Q1 		$20.1M Buy
302,358
+224,903
+290% +$13.8M 0.67% 26
2025
Q4 		$4.12M Sell
77,455
-612,545
-89% -$25.1M 0.09% 158
2025
Q3 		$22.7M Buy
+690,000
New +$21.5M 0.99% 26
2018
Q1 		– Sell
-299,200
Closed -$16.1M – 93
2017
Q4 		$16.1M Buy
+299,200
New +$13.7M 2.32% 6
2017
Q3 		– Sell
-362,825
Closed -$11.8M – 82
2017
Q2 		$11.8M Buy
+362,825
New +$11.8M 3.18% 5

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

BW Gestao de Investimentos's AA Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Alcoa (AA) stake by 90% in Q2 2026, selling an estimated $18.3M and leaving 29,108 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #251.

BW Gestao de Investimentos first reported a position in AA in Q2 2017 and has held it in 6 quarters since. The position peaked at $22.7M in Q3 2025. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • BW Gestao de Investimentos held 29,108 shares of Alcoa worth $1.52M as of Q2 2026.
  • BW Gestao de Investimentos sold 273,250 Alcoa shares in Q2 2026, an estimated $18.3M.
  • Alcoa made up 0.03% of BW Gestao de Investimentos's portfolio in Q2 2026, its #251 holding.
  • BW Gestao de Investimentos first reported a position in Alcoa in Q2 2017 and has held it in 6 quarters since.
  • BW Gestao de Investimentos's Alcoa position peaked at $22.7M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.