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 Q2	–	Sell	-48,796	Closed	-$3.24M	–	1006
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's AA Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Alcoa (AA) in Q2 2026, closing a stake of 48,796 shares — an estimated $3.24M sold.

Campbell & Co Investment Adviser first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $3.24M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,796 Alcoa shares in Q2 2026, an estimated $3.24M.
Campbell & Co Investment Adviser first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Alcoa position peaked at $3.24M in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.