Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alcoa AA Stock Holding History

Capital Fund Management (CFM)’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 		$6.42M Sell
96,800
-69,100
-42% -$4.24M 0.03% 773
2025
Q4 		$8.82M Sell
165,900
-26,900
-14% -$1.1M 0.02% 906
2025
Q3 		$6.34M Sell
192,800
-184,100
-49% -$5.72M 0.02% 1096
2025
Q2 		$11.1M Sell
376,900
-5,800
-2% -$157K 0.03% 695
2025
Q1 		$11.7M Buy
382,700
+198,700
+108% +$6.96M 0.03% 623
2024
Q4 		$6.95M Sell
184,000
-111,700
-38% -$4.64M 0.02% 926
2024
Q3 		$11.4M Sell
295,700
-46,700
-14% -$1.59M 0.03% 670
2024
Q2 		$13.6M Sell
342,400
-264,200
-44% -$10.2M 0.04% 546
2024
Q1 		$20.5M Sell
606,600
-1,184,800
-66% -$34.7M 0.06% 438
2023
Q4 		$60.9M Buy
1,791,400
+574,100
+47% +$15.5M 0.16% 150
2023
Q3 		$35.4M Buy
1,217,300
+405,000
+50% +$12.7M 0.12% 211
2023
Q2 		$27.6M Buy
812,300
+345,900
+74% +$12.6M 0.11% 241
2023
Q1 		$19.8M Buy
466,400
+304,600
+188% +$14.7M 0.09% 281
2022
Q4 		$7.36M Sell
161,800
-201,600
-55% -$8.77M 0.05% 502
2022
Q3 		$12.2M Sell
363,400
-19,700
-5% -$920K 0.1% 280
2022
Q2 		$17.5M Buy
383,100
+93,400
+32% +$6.06M 0.16% 163
2022
Q1 		$26.1M Buy
289,700
+170,000
+142% +$12.3M 0.21% 115
2021
Q4 		$7.13M Sell
119,700
-216,000
-64% -$10.8M 0.05% 502
2021
Q3 		$16.4M Buy
335,700
+76,300
+29% +$3.22M 0.12% 220
2021
Q2 		$9.56M Buy
259,400
+187,700
+262% +$6.82M 0.08% 348
2021
Q1 		$2.33M Buy
71,700
+42,200
+143% +$1.07M 0.03% 688
2020
Q4 		$680K Sell
29,500
-82,200
-74% -$1.43M 0.01% 1076
2020
Q3 		$1.3M Buy
111,700
+91,200
+445% +$1.22M 0.02% 786
2020
Q2 		$230K Buy
+20,500
New +$183K ﹤0.01% 958
2020
Q1 		– Sell
-21,400
Closed -$460K – 1501
2019
Q4 		$460K Sell
21,400
-700
-3% -$14.5K ﹤0.01% 1428
2019
Q3 		$444K Sell
22,100
-13,300
-38% -$277K ﹤0.01% 1297
2019
Q2 		$829K Sell
35,400
-62,000
-64% -$1.54M 0.01% 1071
2019
Q1 		$2.74M Buy
97,400
+38,300
+65% +$1.1M 0.02% 690
2018
Q4 		$1.57M Buy
59,100
+47,300
+401% +$1.59M 0.01% 935
2018
Q3 		$477K Sell
11,800
-7,300
-38% -$317K ﹤0.01% 1611
2018
Q2 		$895K Buy
19,100
+14,400
+306% +$724K ﹤0.01% 1377
2018
Q1 		$211K Buy
+4,700
New +$233K ﹤0.01% 1748
2016
Q4 		– Sell
-53,516
Closed -$1.3M – 1600
2016
Q3 		$1.3M Sell
53,516
-35,165
-40% -$857K 0.01% 885
2016
Q2 		$1.98M Sell
88,681
-21,223
-19% -$497K 0.02% 735
2016
Q1 		$2.53M Buy
109,904
+58,343
+113% +$1.19M 0.02% 638
2015
Q4 		$1.22M Buy
51,561
+6,409
+14% +$143K 0.01% 823
2015
Q3 		$1.05M Buy
45,152
+40,033
+782% +$937K 0.01% 805
2015
Q2 		$137K Sell
5,119
-2,705
-35% -$83.8K ﹤0.01% 1415
2015
Q1 		$243K Sell
7,824
-651,019
-99% -$23.4M ﹤0.01% 1318
2014
Q4 		$25M Sell
658,843
-188,306
-22% -$7.3M 0.3% 73
2014
Q3 		$32.8M Sell
847,149
-100,500
-11% -$3.94M 0.37% 51
2014
Q2 		$33.9M Buy
947,649
+409,863
+76% +$13.4M 0.36% 48
2014
Q1 		$16.6M Buy
537,786
+524,594
+3,977% +$14.6M 0.2% 102
2013
Q4 		$337K Buy
+13,192
New +$292K ﹤0.01% 1403

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s AA Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Alcoa (AA) stake by 29% in Q1 2026, selling an estimated $3.79M and leaving 148,524 shares worth $9.85M. The position accounts for 0.04% of the portfolio, ranked #559.

Capital Fund Management (CFM) first reported a position in AA in Q2 2013 and has held it in 21 quarters since. The position peaked at $25.1M in Q2 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Capital Fund Management (CFM) held 148,524 shares of Alcoa worth $9.85M as of Q1 2026.
  • Capital Fund Management (CFM) sold 61,736 Alcoa shares in Q1 2026, an estimated $3.79M.
  • Alcoa made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #559 holding.
  • Capital Fund Management (CFM) first reported a position in Alcoa in Q2 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Alcoa position peaked at $25.1M in Q2 2016.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.