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 		$13.6M Sell
204,700
-6,300
-3% -$386K 0.06% 433
2025
Q4 		$11.2M Sell
211,000
-16,300
-7% -$667K 0.03% 765
2025
Q3 		$7.48M Sell
227,300
-158,000
-41% -$4.91M 0.02% 1007
2025
Q2 		$11.4M Buy
385,300
+205,100
+114% +$5.54M 0.03% 683
2025
Q1 		$5.5M Buy
180,200
+133,700
+288% +$4.68M 0.02% 967
2024
Q4 		$1.76M Sell
46,500
-28,100
-38% -$1.17M ﹤0.01% 1541
2024
Q3 		$2.88M Sell
74,600
-96,000
-56% -$3.27M 0.01% 1265
2024
Q2 		$6.79M Sell
170,600
-204,400
-55% -$7.91M 0.02% 832
2024
Q1 		$12.7M Sell
375,000
-1,368,800
-78% -$40M 0.04% 627
2023
Q4 		$59.3M Buy
1,743,800
+296,600
+20% +$8.03M 0.16% 162
2023
Q3 		$42.1M Buy
1,447,200
+719,600
+99% +$22.6M 0.15% 183
2023
Q2 		$24.7M Buy
727,600
+50,800
+8% +$1.85M 0.1% 276
2023
Q1 		$28.8M Buy
676,800
+455,900
+206% +$22M 0.14% 201
2022
Q4 		$10M Sell
220,900
-58,900
-21% -$2.56M 0.07% 403
2022
Q3 		$9.42M Sell
279,800
-237,200
-46% -$11.1M 0.07% 345
2022
Q2 		$23.6M Buy
517,000
+126,800
+32% +$8.23M 0.21% 110
2022
Q1 		$35.1M Buy
390,200
+152,200
+64% +$11.1M 0.29% 72
2021
Q4 		$14.2M Sell
238,000
-404,800
-63% -$20.3M 0.1% 272
2021
Q3 		$31.5M Buy
642,800
+257,300
+67% +$10.9M 0.23% 103
2021
Q2 		$14.2M Buy
385,500
+340,500
+757% +$12.4M 0.11% 227
2021
Q1 		$1.46M Buy
45,000
+22,600
+101% +$572K 0.02% 857
2020
Q4 		$516K Sell
22,400
-63,700
-74% -$1.11M ﹤0.01% 1124
2020
Q3 		$1M Buy
+86,100
New +$1.16M 0.01% 876
2019
Q3 		– Sell
-35,300
Closed -$826K – 1622
2019
Q2 		$826K Sell
35,300
-20,600
-37% -$513K 0.01% 1072
2019
Q1 		$1.57M Buy
55,900
+31,500
+129% +$901K 0.01% 897
2018
Q4 		$649K Buy
24,400
+17,900
+275% +$602K 0.01% 1261
2018
Q3 		$263K Sell
6,500
-14,500
-69% -$630K ﹤0.01% 1813
2018
Q2 		$984K Buy
21,000
+13,400
+176% +$674K 0.01% 1342
2018
Q1 		$342K Buy
+7,600
New +$376K ﹤0.01% 1595
2016
Q4 		– Sell
-9,155
Closed -$223K – 1602
2016
Q3 		$223K Sell
9,155
-11,527
-56% -$281K ﹤0.01% 1473
2016
Q2 		$461K Sell
20,682
-32,127
-61% -$752K ﹤0.01% 1200
2016
Q1 		$1.22M Sell
52,809
-11,569
-18% -$235K 0.01% 835
2015
Q4 		$1.53M Sell
64,378
-8,697
-12% -$194K 0.02% 754
2015
Q3 		$1.7M Buy
73,075
+61,173
+514% +$1.43M 0.02% 662
2015
Q2 		$319K Sell
11,902
-4,910
-29% -$152K ﹤0.01% 1231
2015
Q1 		$522K Sell
16,812
-384,312
-96% -$13.8M 0.01% 1035
2014
Q4 		$15.2M Sell
401,124
-104,369
-21% -$4.05M 0.18% 141
2014
Q3 		$19.5M Sell
505,493
-88,681
-15% -$3.48M 0.22% 98
2014
Q2 		$21.3M Buy
594,174
+290,096
+95% +$9.51M 0.22% 109
2014
Q1 		$9.4M Buy
+304,078
New +$8.45M 0.12% 211

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.