CIBC World Markets’s Alcoa AA Stock Holding History

CIBC World Markets’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
2025 Q4	$3.56M	Buy	+66,980	New	+$2.74M	0.02%	482
2025 Q2	$500K	Sell	16,958 -162,042	-91%	-$4.38M	﹤0.01%	878
2025 Q1	$5.46M	Buy	179,000 +84,000	+88%	+$2.94M	0.04%	282
2024 Q4	$3.59M	Buy	+95,000	New	+$3.95M	0.02%	431
2018 Q1	–	Sell	-300,000	Closed	-$16.2M	–	642
2017 Q4	$16.2M	Buy	+300,000	New	+$13.7M	0.12%	155
2017 Q3	–	Sell	-135,600	Closed	-$4.43M	–	620
2017 Q2	$4.43M	Sell	135,600 -164,400	-55%	-$5.33M	0.05%	309
2017 Q1	$10.3M	Hold	300,000	–	–	0.08%	180
2016 Q4	$8.42M	Buy	+300,000	New	+$8.14M	0.09%	186
2014 Q2	–	Sell	-16,909	Closed	-$523K	–	53
2014 Q1	$523K	Buy	+16,909	New	+$470K	0.41%	33

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIBC World Markets's AA Position: Q4 2025 in Review

CIBC World Markets opened a new position in Alcoa (AA) in Q4 2025: 66,980 shares worth $3.56M. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in AA as recently as Q2 2025.

CIBC World Markets first reported a position in AA in Q1 2014 and has held it in 9 quarters since. The position peaked at $16.2M in Q4 2017. 636 funds tracked by Wall St. Rank hold AA as of Q4 2025.

CIBC World Markets held 66,980 shares of Alcoa worth $3.56M as of Q4 2025.
Alcoa was a new CIBC World Markets position in Q4 2025.
Alcoa made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #482 holding.
CIBC World Markets first reported a position in Alcoa in Q1 2014 and has held it in 9 quarters since.
CIBC World Markets's Alcoa position peaked at $16.2M in Q4 2017.
636 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.