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 Q2	$872K	Sell	16,715 -3,408	-17%	-$228K	0.26%	79
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cloverfields Capital Group's AA Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Alcoa (AA) stake by 17% in Q2 2026, selling an estimated $228K and leaving 16,715 shares worth $872K. The position accounts for 0.26% of the portfolio, ranked #79.

Cloverfields Capital Group first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Cloverfields Capital Group held 16,715 shares of Alcoa worth $872K as of Q2 2026.
Cloverfields Capital Group sold 3,408 Alcoa shares in Q2 2026, an estimated $228K.
Alcoa made up 0.26% of Cloverfields Capital Group's portfolio in Q2 2026, its #79 holding.
Cloverfields Capital Group first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
Cloverfields Capital Group's Alcoa position peaked at $1.74M in Q3 2024.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.