CPRC
AA icon

Consolidated Portfolio Review Corp’s Alcoa AA Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-9,050
Closed -$298K – 35
2025
Q3 		$298K Buy
+9,050
New +$281K 0.04% 372

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Consolidated Portfolio Review Corp's AA Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Alcoa (AA) in Q4 2025, closing a stake of 9,050 shares — an estimated $298K sold.

Consolidated Portfolio Review Corp first reported a position in AA in Q3 2025 and held it in 1 quarter. The position peaked at $298K in Q3 2025. 635 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,050 Alcoa shares in Q4 2025, an estimated $298K.
  • Consolidated Portfolio Review Corp first reported a position in Alcoa in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Alcoa position peaked at $298K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.