Capital CS Group’s Alcoa AA Stock Holding History

Capital CS Group’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	-4,187	Closed	-$278K	–	73
2026 Q1	$278K	Buy	+4,187	New	+$257K	0.57%	42

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 $3.38T AUM 44.17% 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

Capital CS Group's AA Position: Q2 2026 in Review

Capital CS Group sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,187 shares — an estimated $278K sold.

Capital CS Group first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $278K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Capital CS Group reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Capital CS Group sold 4,187 Alcoa shares in Q2 2026, an estimated $278K.
Capital CS Group first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
Capital CS Group's Alcoa position peaked at $278K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.