Caption Management’s Alcoa AA Stock Holding History

Caption Management’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	–	Sell	-60,000	Closed	-$3.19M	–	1485
2025 Q4	$3.19M	Sell	60,000 -25,000	-29%	-$1.02M	0.02%	667
2025 Q3	$2.8M	Buy	85,000 +25,000	+42%	+$777K	0.02%	713
2025 Q2	$1.77M	Buy	+60,000	New	+$1.62M	0.02%	755
2023 Q1	–	Sell	-203,400	Closed	-$9.25M	–	1034
2022 Q4	$9.25M	Sell	203,400 -485,000	-70%	-$21.1M	0.14%	173
2022 Q3	$23.2M	Buy	688,400 +53,300	+8%	+$2.49M	0.32%	55
2022 Q2	$28.9M	Buy	635,100 +331,700	+109%	+$21.5M	0.4%	42
2022 Q1	$27.3M	Hold	303,400	–	–	0.33%	56
2021 Q4	$18.1M	Hold	303,400	–	–	0.2%	116
2021 Q3	$14.8M	Buy	+303,400	New	+$12.8M	0.17%	151
2021 Q2	–	Sell	-117,800	Closed	-$3.83M	–	1247
2021 Q1	$3.83M	Sell	117,800 -597,400	-84%	-$15.1M	0.08%	318
2020 Q4	$16.5M	Buy	+715,200	New	+$12.4M	0.38%	60

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's AA Position: Q2 2025 in Review

Caption Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 51,500 shares — an estimated $1.39M sold.

Caption Management first reported a position in AA in Q3 2019 and held it in 10 quarters. The position peaked at $34.9M in Q1 2022. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

Caption Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
Caption Management sold 51,500 Alcoa shares in Q2 2025, an estimated $1.39M.
Caption Management first reported a position in Alcoa in Q3 2019 and held it in 10 quarters.
Caption Management's Alcoa position peaked at $34.9M in Q1 2022.
474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.