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Cambria Investment Management’s Alcoa AA Stock Holding History

Cambria Investment 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 		$1.09M Buy
20,972
+4,932
+31% +$330K 0.05% 296
2026
Q1 		$1.06M Buy
16,040
+1,537
+11% +$94.3K 0.06% 225
2025
Q4 		$771K Buy
+14,503
New +$593K 0.05% 274
2022
Q4 		– Sell
-17,088
Closed -$575K – 272
2022
Q3 		$575K Buy
17,088
+10,893
+176% +$509K 0.06% 186
2022
Q2 		$282K Buy
6,195
+2,301
+59% +$149K 0.04% 210
2022
Q1 		$351K Sell
3,894
-2,808
-42% -$204K 0.04% 176
2021
Q4 		$399K Hold
6,702
– – 0.07% 161
2021
Q3 		$328K Hold
6,702
– – 0.06% 164
2021
Q2 		$247K Buy
+6,702
New +$244K 0.04% 185
2018
Q4 		– Sell
-9,552
Closed -$386K – 246
2018
Q3 		$386K Buy
9,552
+1,405
+17% +$61.1K 0.06% 232
2018
Q2 		$382K Sell
8,147
-44,622
-85% -$2.24M 0.06% 222
2018
Q1 		$2.37M Buy
52,769
+6,238
+13% +$309K 0.34% 89
2017
Q4 		$2.51M Buy
46,531
+3,540
+8% +$162K 0.35% 84
2017
Q3 		$2M Sell
42,991
-1,489
-3% -$59.5K 0.31% 91
2017
Q2 		$1.45M Sell
44,480
-5,900
-12% -$191K 0.31% 111
2017
Q1 		$1.73M Buy
50,380
+1,152
+2% +$40.3K 0.58% 57
2016
Q4 		$1.38M Buy
+49,228
New +$1.34M 0.57% 74

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

Cambria Investment Management's AA Position: Q2 2026 in Review

Cambria Investment Management increased its Alcoa (AA) stake by 31% in Q2 2026, buying an estimated $330K and bringing the position to 20,972 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #296.

Cambria Investment Management first reported a position in AA in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.51M in Q4 2017. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Cambria Investment Management held 20,972 shares of Alcoa worth $1.09M as of Q2 2026.
  • Cambria Investment Management bought 4,932 Alcoa shares in Q2 2026, an estimated $330K.
  • Alcoa made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #296 holding.
  • Cambria Investment Management first reported a position in Alcoa in Q4 2016 and has held it in 17 quarters since.
  • Cambria Investment Management's Alcoa position peaked at $2.51M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.