Chilton Capital Management’s Alcoa AA Stock Holding History

Chilton Capital 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	$3.49K	Sell	67 -2,500	-97%	-$167K	﹤0.01%	514
2026 Q1	$170K	Hold	2,567	–	–	0.01%	242
2025 Q4	$136K	Hold	2,567	–	–	﹤0.01%	262
2025 Q3	$84.4K	Hold	2,567	–	–	﹤0.01%	311
2025 Q2	$75.8K	Hold	2,567	–	–	﹤0.01%	301
2025 Q1	$78.3K	Hold	2,567	–	–	﹤0.01%	284
2024 Q4	$97K	Hold	2,567	–	–	﹤0.01%	274
2024 Q3	$99K	Hold	2,567	–	–	﹤0.01%	284
2024 Q2	$102K	Sell	2,567 -49	-2%	-$1.9K	﹤0.01%	288
2024 Q1	$88.4K	Buy	2,616 +67	+3%	+$1.96K	﹤0.01%	293
2023 Q4	$86.7K	Hold	2,549	–	–	﹤0.01%	302
2023 Q3	$74.1K	Buy	2,549 +49	+2%	+$1.54K	﹤0.01%	288
2023 Q2	$84.8K	Sell	2,500 -5	-0.2%	-$182	﹤0.01%	285
2023 Q1	$107K	Buy	+2,505	New	+$121K	0.01%	271
2022 Q3	–	Sell	-2,505	Closed	-$114K	–	216
2022 Q2	$114K	Buy	+2,505	New	+$162K	0.01%	254
2022 Q1	–	Sell	-5	Closed	–	–	223
2021 Q4	$0	Buy	+5	New	+$251	﹤0.01%	642

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

Chilton Capital Management's AA Position: Q2 2026 in Review

Chilton Capital Management reduced its Alcoa (AA) stake by 97% in Q2 2026, selling an estimated $167K and leaving 67 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Chilton Capital Management first reported a position in AA in Q4 2021 and has held it in 16 quarters since. The position peaked at $170K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Chilton Capital Management held 67 shares of Alcoa worth $3.49K as of Q2 2026.
Chilton Capital Management sold 2,500 Alcoa shares in Q2 2026, an estimated $167K.
Alcoa made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #514 holding.
Chilton Capital Management first reported a position in Alcoa in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Alcoa position peaked at $170K in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.