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Convergence Investment Partners’s Alcoa AA Stock Holding History

Convergence Investment Partners’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 		$1.44M Sell
27,542
-177
-0.6% -$11.9K 0.14% 191
2026
Q1 		$1.84M Buy
27,719
+1,750
+7% +$107K 0.3% 118
2025
Q4 		$1.38M Buy
25,969
+5,679
+28% +$232K 0.27% 130
2025
Q3 		$667K Buy
+20,290
New +$631K 0.15% 188
2025
Q2 		– Sell
-23,365
Closed -$713K – 234
2025
Q1 		$713K Sell
23,365
-397
-2% -$13.9K 0.2% 167
2024
Q4 		$898K Buy
+23,762
New +$987K 0.2% 153
2022
Q2 		– Sell
-2,945
Closed -$265K – 203
2022
Q1 		$265K Buy
2,945
+435
+17% +$31.6K 0.14% 153
2021
Q4 		$150K Sell
2,510
-2,619
-51% -$131K 0.08% 210
2021
Q3 		$251K Sell
5,129
-627
-11% -$26.5K 0.13% 161
2021
Q2 		$212K Sell
5,756
-878
-13% -$31.9K 0.09% 207
2021
Q1 		$216K Buy
+6,634
New +$168K 0.1% 191
2018
Q3 		– Sell
-48,318
Closed -$2.27M – 306
2018
Q2 		$2.27M Sell
48,318
-6,264
-11% -$315K 0.32% 117
2018
Q1 		$2.45M Buy
54,582
+6,860
+14% +$340K 0.32% 118
2017
Q4 		$2.57M Buy
47,722
+1,140
+2% +$52.1K 0.35% 107
2017
Q3 		$2.17M Buy
+46,582
New +$1.86M 0.31% 125

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

Convergence Investment Partners's AA Position: Q2 2026 in Review

Convergence Investment Partners reduced its Alcoa (AA) stake by 0.64% in Q2 2026, selling an estimated $11.9K and leaving 27,542 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #191.

Convergence Investment Partners first reported a position in AA in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2017. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Convergence Investment Partners held 27,542 shares of Alcoa worth $1.44M as of Q2 2026.
  • Convergence Investment Partners sold 177 Alcoa shares in Q2 2026, an estimated $11.9K.
  • Alcoa made up 0.14% of Convergence Investment Partners's portfolio in Q2 2026, its #191 holding.
  • Convergence Investment Partners first reported a position in Alcoa in Q3 2017 and has held it in 15 quarters since.
  • Convergence Investment Partners's Alcoa position peaked at $2.57M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.