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	$10.4M	Sell	200,000 -100,000	-33%	-$6.7M	0.09%	168
2026 Q1	$19.9M	Hold	300,000	–	–	0.15%	106
2025 Q4	$15.9M	Buy	+300,000	New	+$12.3M	0.13%	124
2023 Q1	–	Sell	-5,000	Closed	-$227K	–	1472
2022 Q4	$227K	Hold	5,000	–	–	0.01%	1062
2022 Q3	$168K	Sell	5,000 -5,000	-50%	-$233K	﹤0.01%	1207
2022 Q2	$456K	Buy	10,000 +2,500	+33%	+$162K	0.01%	954
2022 Q1	$675K	Buy	+7,500	New	+$545K	0.01%	852

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

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.