Campbell & Co Investment Adviser’s Alcoa AA Stock Holding History

Campbell & Co Investment Adviser’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	$3.24M	Buy	+48,796	New	+$2.99M	0.18%	153
2025 Q4	–	Sell	-48,207	Closed	-$1.59M	–	1097
2025 Q3	$1.59M	Buy	+48,207	New	+$1.5M	0.12%	257
2025 Q2	–	Sell	-15,114	Closed	-$461K	–	1101
2025 Q1	$461K	Buy	15,114 +2,992	+25%	+$105K	0.04%	716
2024 Q4	$458K	Buy	+12,122	New	+$504K	0.04%	692
2022 Q4	–	Sell	-11,757	Closed	-$396K	–	737
2022 Q3	$396K	Buy	11,757 +2,142	+22%	+$100K	0.09%	389
2022 Q2	$438K	Buy	9,615 +2,975	+45%	+$193K	0.12%	320
2022 Q1	$598K	Buy	6,640 +340	+5%	+$24.7K	0.16%	207
2021 Q4	$375K	Sell	6,300 -16,000	-72%	-$802K	0.13%	283
2021 Q3	$1.09M	Buy	+22,300	New	+$942K	0.36%	51
2015 Q3	–	Sell	-5,747	Closed	-$154K	–	314
2015 Q2	$154K	Buy	+5,747	New	+$178K	0.13%	142
2013 Q3	–	Sell	-36,090	Closed	-$678K	–	226
2013 Q2	$678K	Buy	+36,090	New	+$722K	0.13%	182

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

Campbell & Co Investment Adviser's AA Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Alcoa (AA) in Q1 2026: 48,796 shares worth $3.24M. The stake represents 0.18% of the portfolio and ranks #153 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in AA as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in AA in Q2 2013 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Campbell & Co Investment Adviser held 48,796 shares of Alcoa worth $3.24M as of Q1 2026.
Alcoa was a new Campbell & Co Investment Adviser position in Q1 2026.
Alcoa made up 0.18% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #153 holding.
Campbell & Co Investment Adviser first reported a position in Alcoa in Q2 2013 and has held it in 11 quarters since.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.