CHAM
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Clear Harbor Asset Management’s Alcoa AA Stock Holding History

Clear Harbor Asset 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
2025
Q1 		– Sell
-7,051
Closed -$266K – 409
2024
Q4 		$266K Hold
7,051
– – 0.02% 323
2024
Q3 		$272K Buy
7,051
+1,265
+22% +$43.1K 0.02% 307
2024
Q2 		$230K Buy
+5,786
New +$224K 0.02% 318
2016
Q4 		– Sell
-7,324
Closed -$178K – 255
2016
Q3 		$178K Hold
7,324
– – 0.04% 221
2016
Q2 		$163K Sell
7,324
-83
-1% -$1.94K 0.04% 230
2016
Q1 		$171K Sell
7,407
-6,118
-45% -$124K 0.04% 222
2015
Q4 		$321K Buy
+13,525
New +$302K 0.07% 177

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM