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Concentric Capital Strategies’s Alcoa AA Stock Holding History

Concentric Capital Strategies’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 		– Sell
-22,912
Closed -$1.52M – 314
2026
Q1 		$1.52M Buy
+22,912
New +$1.41M 0.13% 120
2025
Q1 		– Sell
-74,548
Closed -$2.82M – 157
2024
Q4 		$2.82M Buy
74,548
+21,272
+40% +$884K 0.13% 144
2024
Q3 		$2.06M Buy
+53,276
New +$1.82M 0.08% 190
2024
Q1 		– Sell
-13,611
Closed -$463K – 271
2023
Q4 		$463K Buy
+13,611
New +$368K 0.05% 169

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concentric Capital Strategies's AA Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Alcoa (AA) in Q2 2026, closing a stake of 22,912 shares — an estimated $1.52M sold.

Concentric Capital Strategies first reported a position in AA in Q4 2023 and held it in 4 quarters. The position peaked at $2.82M in Q4 2024. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,912 Alcoa shares in Q2 2026, an estimated $1.52M.
  • Concentric Capital Strategies first reported a position in Alcoa in Q4 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Alcoa position peaked at $2.82M in Q4 2024.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.