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Carmel Capital Partners’s Alcoa AA Stock Holding History

Carmel Capital Partners’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
2025
Q2 		– Sell
-37,546
Closed -$1.15M – 155
2025
Q1 		$1.15M Buy
37,546
+14,884
+66% +$521K 0.45% 56
2024
Q4 		$856K Buy
22,662
+1,961
+9% +$81.5K 0.35% 60
2024
Q3 		$799K Sell
20,701
-13,525
-40% -$461K 0.31% 68
2024
Q2 		$1.36M Buy
34,226
+1,101
+3% +$42.6K 0.57% 37
2024
Q1 		$1.12M Buy
33,125
+4,046
+14% +$118K 0.46% 44
2023
Q4 		$989K Sell
29,079
-13,226
-31% -$358K 0.5% 45
2023
Q3 		$1.23M Buy
42,305
+1,323
+3% +$41.5K 0.55% 35
2023
Q2 		$1.39M Buy
40,982
+12,567
+44% +$457K 0.72% 28
2023
Q1 		$1.21M Buy
28,415
+986
+4% +$47.5K 0.72% 24
2022
Q4 		$1.25M Buy
27,429
+3,242
+13% +$141K 0.86% 20
2022
Q3 		$814K Buy
24,187
+6,507
+37% +$304K 0.79% 36
2022
Q2 		$806K Buy
+17,680
New +$1.15M 0.75% 44

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmel Capital Partners's AA Position: Q2 2025 in Review

Carmel Capital Partners sold out of Alcoa (AA) in Q2 2025, closing a stake of 37,546 shares — an estimated $1.15M sold.

Carmel Capital Partners first reported a position in AA in Q2 2022 and held it in 12 quarters. The position peaked at $1.39M in Q2 2023. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Carmel Capital Partners reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 37,546 Alcoa shares in Q2 2025, an estimated $1.15M.
  • Carmel Capital Partners first reported a position in Alcoa in Q2 2022 and held it in 12 quarters.
  • Carmel Capital Partners's Alcoa position peaked at $1.39M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Carmel Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.