CF
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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 0.06% 84
2024
Q2 		$3.84M Sell
96,536
-112,511
-54% -$4.35M 0.77% 34
2024
Q1 		$7.06M Sell
209,047
-989
-0.5% -$28.9K 1.68% 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 $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return