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Caitong International Asset Management’s Alcoa AA Stock Holding History

Caitong International Asset Management’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 		$1.52M Buy
+22,925
New +$1.41M 0.28% 78
2025
Q4 		– Sell
-11
Closed -$362 – 1838
2025
Q3 		$362 Sell
11
-79
-88% -$2.46K ﹤0.01% 1595
2025
Q2 		$2.66K Sell
90
-3,412
-97% -$92.2K ﹤0.01% 1286
2025
Q1 		$107K Buy
3,502
+230
+7% +$8.05K 0.08% 265
2024
Q4 		$124K Buy
+3,272
New +$136K 0.12% 185

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

Caitong International Asset Management's AA Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Alcoa (AA) in Q1 2026: 22,925 shares worth $1.52M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in AA as recently as Q3 2025.

Caitong International Asset Management first reported a position in AA in Q4 2024 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Caitong International Asset Management held 22,925 shares of Alcoa worth $1.52M as of Q1 2026.
  • Alcoa was a new Caitong International Asset Management position in Q1 2026.
  • Alcoa made up 0.28% of Caitong International Asset Management's portfolio in Q1 2026, its #78 holding.
  • Caitong International Asset Management first reported a position in Alcoa in Q4 2024 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.