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 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 New York $5.72T 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

Cambria Investment Management's AA Position: Q1 2026 in Review

Cambria Investment Management increased its Alcoa (AA) stake by 11% in Q1 2026, buying an estimated $94.3K and bringing the position to 16,040 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #225.

Cambria Investment Management first reported a position in AA in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.51M in Q4 2017. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Cambria Investment Management held 16,040 shares of Alcoa worth $1.06M as of Q1 2026.
Cambria Investment Management bought 1,537 Alcoa shares in Q1 2026, an estimated $94.3K.
Alcoa made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #225 holding.
Cambria Investment Management first reported a position in Alcoa in Q4 2016 and has held it in 16 quarters since.
Cambria Investment Management's Alcoa position peaked at $2.51M in Q4 2017.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.