CC
AA icon

Centiva Capital’s Alcoa AA Stock Holding History

Centiva Capital’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 		$907K Buy
17,389
+7,837
+82% +$525K 0.01% 671
2026
Q1 		$634K Sell
9,552
-13,349
-58% -$819K ﹤0.01% 744
2025
Q4 		$1.22M Buy
+22,901
New +$937K 0.01% 527
2025
Q3 		– Sell
-24,123
Closed -$712K – 1023
2025
Q2 		$712K Sell
24,123
-14,651
-38% -$396K 0.01% 785
2025
Q1 		$1.18M Sell
38,774
-15,321
-28% -$536K 0.04% 391
2024
Q4 		$2.04M Buy
+54,095
New +$2.25M 0.04% 323
2024
Q3 		– Sell
-40,248
Closed -$1.6M – 2075
2024
Q2 		$1.6M Buy
+40,248
New +$1.56M 0.03% 539
2024
Q1 		– Sell
-3,958
Closed -$135K – 1711
2023
Q4 		$135K Sell
3,958
-120,005
-97% -$3.25M ﹤0.01% 1526
2023
Q3 		$3.6M Buy
123,963
+113,272
+1,060% +$3.55M 0.08% 228
2023
Q2 		$363K Buy
+10,691
New +$388K 0.01% 1008
2023
Q1 		– Sell
-1,938
Closed -$93.4K – 1471
2022
Q4 		$88.1K Buy
1,938
+182
+10% +$7.92K ﹤0.01% 1199
2022
Q3 		$59K Buy
+1,756
New +$82K ﹤0.01% 1320
2022
Q1 		– Sell
-21,584
Closed -$1.57M – 1584
2021
Q4 		$1.29M Buy
+21,584
New +$1.08M 0.03% 517
2021
Q3 		– Sell
-30,640
Closed -$1.13M – 1235
2021
Q2 		$1.13M Buy
+30,640
New +$1.11M 0.03% 521
2020
Q4 		– Sell
-70,120
Closed -$815K – 888
2020
Q3 		$815K Buy
70,120
+45,137
+181% +$606K 0.05% 241
2020
Q2 		$281K Buy
+24,983
New +$223K 0.02% 422

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

Centiva Capital's AA Position: Q2 2026 in Review

Centiva Capital increased its Alcoa (AA) stake by 82% in Q2 2026, buying an estimated $525K and bringing the position to 17,389 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #671.

Centiva Capital first reported a position in AA in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.6M in Q3 2023. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Centiva Capital held 17,389 shares of Alcoa worth $907K as of Q2 2026.
  • Centiva Capital bought 7,837 Alcoa shares in Q2 2026, an estimated $525K.
  • Alcoa made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #671 holding.
  • Centiva Capital first reported a position in Alcoa in Q2 2020 and has held it in 16 quarters since.
  • Centiva Capital's Alcoa position peaked at $3.6M in Q3 2023.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.