Claro Advisors’s Alcoa AA Stock Holding History

Claro Advisors’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 Q3	–	Sell	-13,066	Closed	-$386K	–	398
2025 Q2	$386K	Sell	13,066 -13,800	-51%	-$373K	0.06%	250
2025 Q1	$819K	Buy	+26,866	New	+$941K	0.11%	172

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

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claro Advisors's AA Position: Q3 2025 in Review

Claro Advisors sold out of Alcoa (AA) in Q3 2025, closing a stake of 13,066 shares — an estimated $386K sold.

Claro Advisors first reported a position in AA in Q1 2025 and held it in 2 quarters. The position peaked at $819K in Q1 2025. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Claro Advisors reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Claro Advisors sold 13,066 Alcoa shares in Q3 2025, an estimated $386K.
Claro Advisors first reported a position in Alcoa in Q1 2025 and held it in 2 quarters.
Claro Advisors's Alcoa position peaked at $819K in Q1 2025.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.