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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
2024
Q1 		– Sell
-15,000
Closed -$510K – 1710
2023
Q4 		$510K Buy
+15,000
New +$406K 0.01% 948
2023
Q2 		– Sell
-40,000
Closed -$1.7M – 1584
2023
Q1 		$1.7M Sell
40,000
-5,000
-11% -$241K 0.04% 451
2022
Q4 		$2.05M Buy
45,000
+15,000
+50% +$653K 0.06% 346
2022
Q3 		$1.01M Sell
30,000
-10,000
-25% -$467K 0.02% 618
2022
Q2 		$1.82M Buy
40,000
+32,500
+433% +$2.11M 0.04% 384
2022
Q1 		$675K Buy
+7,500
New +$545K 0.01% 851

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.