Catalyst Capital Advisors’s Alcoa AA Stock Holding History

Catalyst Capital 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	$2.3M	Sell	44,125 -375	-0.8%	-$25.1K	0.04%	108
2026 Q1	$2.95M	Buy	+44,500	New	+$2.73M	0.06%	89
2018 Q3	–	Sell	-216	Closed	-$10K	–	441
2018 Q2	$10K	Buy	216 +66	+44%	+$3.32K	﹤0.01%	358
2018 Q1	$7K	Buy	+150	New	+$7.43K	﹤0.01%	360
2015 Q1	–	Sell	-258,011	Closed	-$9.79M	–	438
2014 Q4	$9.79M	Buy	258,011 +76,987	+43%	+$2.98M	1.15%	25
2014 Q3	$7M	Buy	181,024 +39,534	+28%	+$1.55M	0.9%	33
2014 Q2	$5.06M	Buy	141,490 +70,745	+100%	+$2.32M	0.83%	34
2014 Q1	$2.19M	Buy	+70,745	New	+$1.97M	0.5%	79

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

Catalyst Capital Advisors's AA Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Alcoa (AA) stake by 0.84% in Q2 2026, selling an estimated $25.1K and leaving 44,125 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #108.

Catalyst Capital Advisors first reported a position in AA in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.79M in Q4 2014. 710 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Catalyst Capital Advisors held 44,125 shares of Alcoa worth $2.3M as of Q2 2026.
Catalyst Capital Advisors sold 375 Alcoa shares in Q2 2026, an estimated $25.1K.
Alcoa made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #108 holding.
Catalyst Capital Advisors first reported a position in Alcoa in Q1 2014 and has held it in 8 quarters since.
Catalyst Capital Advisors's Alcoa position peaked at $9.79M in Q4 2014.
710 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.