Caprock Group’s Alcoa AA Stock Holding History

Caprock 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	-3,370	Closed	-$224K	–	1235
2026 Q1	$224K	Buy	+3,370	New	+$207K	0.01%	1022
2022 Q1	–	Sell	-59,292	Closed	-$3.53M	–	607
2021 Q4	$3.53M	Buy	+59,292	New	+$2.97M	0.29%	53
2016 Q4	–	Sell	-7,755	Closed	-$189K	–	340
2016 Q3	$189K	Buy	+7,755	New	+$189K	0.04%	335

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 $3.37T AUM 44.26% 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

Caprock Group's AA Position: Q2 2026 in Review

Caprock Group sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,370 shares — an estimated $224K sold.

Caprock Group first reported a position in AA in Q3 2016 and held it in 3 quarters. The position peaked at $3.53M in Q4 2021. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Caprock Group reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 3,370 Alcoa shares in Q2 2026, an estimated $224K.
Caprock Group first reported a position in Alcoa in Q3 2016 and held it in 3 quarters.
Caprock Group's Alcoa position peaked at $3.53M in Q4 2021.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.