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Corebridge Financial’s Alcoa AA Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-285,285
Closed -$8.7M – 4
2025
Q1 		$8.7M Sell
285,285
-6,970
-2% -$244K 0.05% 419
2024
Q4 		$11M Sell
292,255
-13,184
-4% -$548K 0.06% 325
2024
Q3 		$11.8M Buy
305,439
+78,327
+34% +$2.67M 0.06% 309
2024
Q2 		$9.03M Buy
+227,112
New +$8.79M 0.05% 441

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corebridge Financial's AA Position: Q2 2025 in Review

Corebridge Financial sold out of Alcoa (AA) in Q2 2025, closing a stake of 285,285 shares — an estimated $8.7M sold.

Corebridge Financial first reported a position in AA in Q2 2024 and held it in 4 quarters. The position peaked at $11.8M in Q3 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Corebridge Financial reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 285,285 Alcoa shares in Q2 2025, an estimated $8.7M.
  • Corebridge Financial first reported a position in Alcoa in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Alcoa position peaked at $11.8M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.