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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
Q2 		$935K Sell
17,927
-4,998
-22% -$335K 0.13% 134
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 $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

Caitong International Asset Management's AA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Alcoa (AA) stake by 22% in Q2 2026, selling an estimated $335K and leaving 17,927 shares worth $935K. The position accounts for 0.13% of the portfolio, ranked #134.

Caitong International Asset Management first reported a position in AA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2026. 715 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Caitong International Asset Management held 17,927 shares of Alcoa worth $935K as of Q2 2026.
  • Caitong International Asset Management sold 4,998 Alcoa shares in Q2 2026, an estimated $335K.
  • Alcoa made up 0.13% of Caitong International Asset Management's portfolio in Q2 2026, its #134 holding.
  • Caitong International Asset Management first reported a position in Alcoa in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Alcoa position peaked at $1.52M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.