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Choreo LLC’s Alcoa AA Stock Holding History

Choreo LLC’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 		– Sell
-3,611
Closed -$240K – 1691
2026
Q1 		$240K Sell
3,611
-1,346
-27% -$82.6K ﹤0.01% 1373
2025
Q4 		$270K Buy
+4,957
New +$203K ﹤0.01% 1278
2025
Q1 		– Sell
-5,680
Closed -$211K – 1441
2024
Q4 		$211K Sell
5,680
-1,870
-25% -$77.7K ﹤0.01% 1396
2024
Q3 		$296K Sell
7,550
-21,372
-74% -$728K ﹤0.01% 1214
2024
Q2 		$1.15M Buy
28,922
+4,605
+19% +$178K 0.02% 481
2024
Q1 		$822K Buy
24,317
+98
+0.4% +$2.87K 0.02% 315
2023
Q4 		$823K Buy
+24,219
New +$655K 0.02% 299

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

Choreo LLC's AA Position: Q2 2026 in Review

Choreo LLC sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,611 shares — an estimated $240K sold.

Choreo LLC first reported a position in AA in Q4 2023 and held it in 7 quarters. The position peaked at $1.15M in Q2 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Choreo LLC reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 3,611 Alcoa shares in Q2 2026, an estimated $240K.
  • Choreo LLC first reported a position in Alcoa in Q4 2023 and held it in 7 quarters.
  • Choreo LLC's Alcoa position peaked at $1.15M in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.