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Cinctive Capital Management’s Alcoa AA Stock Holding History

Cinctive 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
Q1 		– Sell
-5,972
Closed -$317K – 354
2025
Q4 		$317K Buy
+5,972
New +$244K 0.02% 355
2025
Q1 		– Sell
-66,646
Closed -$2.52M – 301
2024
Q4 		$2.52M Buy
+66,646
New +$2.77M 0.13% 198
2023
Q4 		– Sell
-20,000
Closed -$581K – 347
2023
Q3 		$581K Buy
+20,000
New +$627K 0.03% 306
2022
Q4 		– Sell
-47,206
Closed -$1.59M – 378
2022
Q3 		$1.59M Buy
47,206
+33,206
+237% +$1.55M 0.07% 309
2022
Q2 		$638K Buy
+14,000
New +$908K 0.03% 426

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cinctive Capital Management's AA Position: Q1 2026 in Review

Cinctive Capital Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 5,972 shares — an estimated $317K sold.

Cinctive Capital Management first reported a position in AA in Q2 2022 and held it in 5 quarters. The position peaked at $2.52M in Q4 2024. 763 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Cinctive Capital Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 5,972 Alcoa shares in Q1 2026, an estimated $317K.
  • Cinctive Capital Management first reported a position in Alcoa in Q2 2022 and held it in 5 quarters.
  • Cinctive Capital Management's Alcoa position peaked at $2.52M in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.