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C.M. Bidwell & Associates’s Alcoa AA Stock Holding History

C.M. Bidwell & Associates’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 		$69.5K Sell
1,333
-381
-22% -$25.5K 0.03% 210
2026
Q1 		$114K Sell
1,714
-551
-24% -$33.8K 0.05% 174
2025
Q4 		$120K Buy
+2,265
New +$92.7K 0.06% 168
2022
Q3 		– Sell
-3,200
Closed -$146K – 474
2022
Q2 		$146K Sell
3,200
-1,130
-26% -$73.3K 0.12% 171
2022
Q1 		$390K Sell
4,330
-3,625
-46% -$263K 0.26% 61
2021
Q4 		$474K Sell
7,955
-660
-8% -$33.1K 0.29% 53
2021
Q3 		$422K Sell
8,615
-1,595
-16% -$67.4K 0.28% 54
2021
Q2 		$376K Buy
10,210
+1,010
+11% +$36.7K 0.25% 65
2021
Q1 		$299K Buy
9,200
+755
+9% +$19.1K 0.22% 68
2020
Q4 		$195K Buy
+8,445
New +$147K 0.16% 108
2017
Q2 		– Sell
-110,210
Closed -$3.79M – 322
2017
Q1 		$3.79M Buy
110,210
+69,355
+170% +$2.43M 0.85% 58
2016
Q4 		$1.15M Sell
40,855
-115,504
-74% -$3.14M 0.27% 88
2016
Q3 		$3.81M Buy
156,359
+143,604
+1,126% +$3.5M 0.91% 52
2016
Q2 		$284K Buy
+12,755
New +$298K 0.07% 125

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

C.M. Bidwell & Associates's AA Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Alcoa (AA) stake by 22% in Q2 2026, selling an estimated $25.5K and leaving 1,333 shares worth $69.5K. The position accounts for 0.03% of the portfolio, ranked #210.

C.M. Bidwell & Associates first reported a position in AA in Q2 2016 and has held it in 14 quarters since. The position peaked at $3.81M in Q3 2016. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • C.M. Bidwell & Associates held 1,333 shares of Alcoa worth $69.5K as of Q2 2026.
  • C.M. Bidwell & Associates sold 381 Alcoa shares in Q2 2026, an estimated $25.5K.
  • Alcoa made up 0.03% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #210 holding.
  • C.M. Bidwell & Associates first reported a position in Alcoa in Q2 2016 and has held it in 14 quarters since.
  • C.M. Bidwell & Associates's Alcoa position peaked at $3.81M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.