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 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 New York $5.7T 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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

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