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Caxton Associates (UK)’s Alcoa AA Stock Holding History

Caxton Associates (UK)’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
-12,832
Closed -$682K – 756
2025
Q4 		$682K Sell
12,832
-9,145
-42% -$374K 0.01% 439
2025
Q3 		$723K Sell
21,977
-9,954
-31% -$309K 0.02% 393
2025
Q2 		$942K Buy
+31,931
New +$862K 0.02% 330

Other funds holding AA

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
Fidelity Investments
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s AA Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Alcoa (AA) in Q1 2026, closing a stake of 12,832 shares — an estimated $682K sold.

Caxton Associates (UK) first reported a position in AA in Q2 2025 and held it in 3 quarters. The position peaked at $942K in Q2 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,832 Alcoa shares in Q1 2026, an estimated $682K.
  • Caxton Associates (UK) first reported a position in Alcoa in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Alcoa position peaked at $942K in Q2 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.