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Cantor Fitzgerald’s Alcoa AA Stock Holding History

Cantor Fitzgerald’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
2025
Q4 		– Sell
-12,803
Closed -$421K – 211
2025
Q3 		$421K Buy
+12,803
New +$398K ﹤0.01% 307
2024
Q4 		– Sell
-16,266
Closed -$628K – 275
2024
Q3 		$628K Sell
16,266
-80,270
-83% -$2.74M 0.02% 84
2024
Q2 		$3.84M Sell
96,536
-112,511
-54% -$4.35M 0.76% 34
2024
Q1 		$7.06M Sell
209,047
-989
-0.5% -$28.9K 1.67% 12
2023
Q4 		$7.14M Buy
210,036
+936
+0.4% +$25.3K 1.47% 12
2023
Q3 		$6.08M Buy
209,100
+142,400
+213% +$4.46M 0.16% 163
2023
Q2 		$2.26M Buy
66,700
+22,500
+51% +$818K 0.05% 245
2023
Q1 		$1.88M Buy
+44,200
New +$2.13M 0.04% 318

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cantor Fitzgerald's AA Position: Q4 2025 in Review

Cantor Fitzgerald sold out of Alcoa (AA) in Q4 2025, closing a stake of 12,803 shares — an estimated $421K sold.

Cantor Fitzgerald first reported a position in AA in Q1 2023 and held it in 8 quarters. The position peaked at $7.14M in Q4 2023. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Cantor Fitzgerald reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 12,803 Alcoa shares in Q4 2025, an estimated $421K.
  • Cantor Fitzgerald first reported a position in Alcoa in Q1 2023 and held it in 8 quarters.
  • Cantor Fitzgerald's Alcoa position peaked at $7.14M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.