Cloverfields Capital Group’s Alcoa AA Stock Holding History

Cloverfields Capital Group’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	$1.33M	Buy	20,123 +4,324	+27%	+$265K	0.43%	73
2025 Q4	$840K	Sell	15,799 -12,176	-44%	-$498K	0.26%	83
2025 Q3	$920K	Sell	27,975 -16,997	-38%	-$528K	0.29%	79
2025 Q2	$1.33M	Buy	44,972 +3	+0%	+$81	0.39%	81
2025 Q1	$1.37M	Sell	44,969 -185	-0.4%	-$6.48K	0.45%	74
2024 Q4	$1.71M	Buy	45,154 +1	+0%	+$42	0.55%	61
2024 Q3	$1.74M	Buy	45,153 +18,954	+72%	+$646K	0.56%	62
2024 Q2	$1.04M	Sell	26,199 -6,250	-19%	-$242K	0.35%	68
2024 Q1	$1.1M	Buy	32,449 +7,017	+28%	+$205K	0.37%	71
2023 Q4	$865K	Buy	+25,432	New	+$688K	0.34%	74

Other funds holding AA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Cloverfields Capital Group's AA Position: Q1 2026 in Review

Cloverfields Capital Group increased its Alcoa (AA) stake by 27% in Q1 2026, buying an estimated $265K and bringing the position to 20,123 shares worth $1.33M. The position accounts for 0.43% of the portfolio, ranked #73.

Cloverfields Capital Group first reported a position in AA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.74M in Q3 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Cloverfields Capital Group held 20,123 shares of Alcoa worth $1.33M as of Q1 2026.
Cloverfields Capital Group bought 4,324 Alcoa shares in Q1 2026, an estimated $265K.
Alcoa made up 0.43% of Cloverfields Capital Group's portfolio in Q1 2026, its #73 holding.
Cloverfields Capital Group first reported a position in Alcoa in Q4 2023 and has held it in 10 quarters since.
Cloverfields Capital Group's Alcoa position peaked at $1.74M in Q3 2024.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.