Capstone Investment Advisors
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Capstone Investment Advisors’s Alcoa AA Stock Holding History

Capstone Investment Advisors’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 		$10.5M Sell
201,349
-342,316
-63% -$22.9M 0.02% 327
2026
Q1 		$36.1M Buy
+543,665
New +$33.4M 0.06% 118
2025
Q4 		– Sell
-33,721
Closed -$1.11M – 1531
2025
Q3 		$1.11M Sell
33,721
-925,688
-96% -$28.8M ﹤0.01% 972
2025
Q2 		$28.3M Buy
+959,409
New +$25.9M 0.07% 112
2024
Q2 		– Sell
-8,133
Closed -$275K – 2032
2024
Q1 		$275K Buy
+8,133
New +$238K ﹤0.01% 1876
2023
Q4 		– Sell
-7,687
Closed -$223K – 2074
2023
Q3 		$223K Buy
+7,687
New +$241K ﹤0.01% 1750
2022
Q2 		– Sell
-6,775
Closed -$610K – 1788
2022
Q1 		$610K Buy
+6,775
New +$492K ﹤0.01% 1443
2021
Q2 		– Sell
-15,451
Closed -$502K – 1696
2021
Q1 		$502K Buy
+15,451
New +$391K ﹤0.01% 1264
2018
Q4 		– Sell
-7,623
Closed -$308K – 1240
2018
Q3 		$308K Sell
7,623
-23,000
-75% -$1,000K ﹤0.01% 911
2018
Q2 		$1.44M Sell
30,623
-15,800
-34% -$794K 0.02% 328
2018
Q1 		$2.09M Buy
+46,423
New +$2.3M 0.04% 191
2017
Q3 		– Sell
-12,400
Closed -$404K – 527
2017
Q2 		$404K Buy
+12,400
New +$402K 0.01% 447
2016
Q4 		– Sell
-91,428
Closed -$2.23M – 889
2016
Q3 		$2.23M Buy
91,428
+72,452
+382% +$1.77M 0.05% 246
2016
Q2 		$422K Buy
+18,976
New +$444K 0.01% 506

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's AA Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Alcoa (AA) stake by 63% in Q2 2026, selling an estimated $22.9M and leaving 201,349 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #327.

Capstone Investment Advisors first reported a position in AA in Q2 2016 and has held it in 14 quarters since. The position peaked at $36.1M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Capstone Investment Advisors held 201,349 shares of Alcoa worth $10.5M as of Q2 2026.
  • Capstone Investment Advisors sold 342,316 Alcoa shares in Q2 2026, an estimated $22.9M.
  • Alcoa made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #327 holding.
  • Capstone Investment Advisors first reported a position in Alcoa in Q2 2016 and has held it in 14 quarters since.
  • Capstone Investment Advisors's Alcoa position peaked at $36.1M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.