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CSC
Caldwell Sutter Capital’s
Alcoa
AA
Stock Holding History
Caldwell Sutter Capital’s Portfolio
AA Stock Details
AA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.69K
Hold
86
–
–
﹤0.01%
628
2025
Q4
$4.56K
Hold
86
–
–
﹤0.01%
642
2025
Q3
$2.82K
Hold
86
–
–
﹤0.01%
702
2025
Q2
$2.53K
Hold
86
–
–
﹤0.01%
694
2025
Q1
$2.61K
Buy
86
+1
+1%
+$35
﹤0.01%
700
2024
Q4
$3.23K
Hold
85
–
–
﹤0.01%
695
2024
Q3
$3.29K
Hold
85
–
–
﹤0.01%
698
2024
Q2
$3.39K
Hold
85
–
–
﹤0.01%
690
2024
Q1
$2.88K
Hold
85
–
–
﹤0.01%
708
2023
Q4
$2.9K
Hold
85
–
–
﹤0.01%
707
2023
Q3
$2.47K
Hold
85
–
–
﹤0.01%
700
2023
Q2
$2.88K
Buy
85
+52
+158%
+$1.89K
﹤0.01%
684
2023
Q1
$1.4K
Buy
+33
New
+$1.59K
﹤0.01%
509
Other funds holding AA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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