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Catalyst Funds Management’s Alcoa AA Stock Holding History

Catalyst Funds 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
Q2 		$819K Buy
+15,700
New +$1.05M 0.05% 326
2024
Q4 		– Sell
-100
Closed -$3.86K – 298
2024
Q3 		$3.86K Buy
+100
New +$3.41K ﹤0.01% 1250

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

Catalyst Funds Management's AA Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Alcoa (AA) in Q2 2026: 15,700 shares worth $819K. The stake represents 0.05% of the portfolio and ranks #326 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in AA as recently as Q3 2024.

Catalyst Funds Management first reported a position in AA in Q3 2024 and has held it in 2 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Catalyst Funds Management held 15,700 shares of Alcoa worth $819K as of Q2 2026.
  • Alcoa was a new Catalyst Funds Management position in Q2 2026.
  • Alcoa made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #326 holding.
  • Catalyst Funds Management first reported a position in Alcoa in Q3 2024 and has held it in 2 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.