CoreCommodity Management’s Alcoa AA Stock Holding History

CoreCommodity Management’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	–	Sell	-94,403	Closed	-$5.02M	–	120
2025 Q4	$5.02M	Sell	94,403 -31,798	-25%	-$1.3M	1.05%	3
2025 Q3	$4.15M	Sell	126,201 -15,290	-11%	-$475K	0.75%	9
2025 Q2	$4.18M	Buy	141,491 +59,730	+73%	+$1.61M	0.69%	16
2025 Q1	$2.49M	Sell	81,761 -10,050	-11%	-$352K	0.41%	42
2024 Q4	$3.47M	Buy	91,811 +13,967	+18%	+$580K	0.68%	23
2024 Q3	$3M	Buy	77,844 +3,031	+4%	+$103K	0.55%	30
2024 Q2	$2.98M	Buy	74,813 +23,097	+45%	+$894K	1.15%	30
2024 Q1	$1.75M	Buy	51,716 +24,815	+92%	+$726K	0.62%	59
2023 Q4	$915K	Sell	26,901 -88,657	-77%	-$2.4M	0.27%	100
2023 Q3	$3.36M	Buy	115,558 +27,737	+32%	+$870K	1.13%	32
2023 Q2	$2.98M	Buy	87,821 +21,770	+33%	+$791K	0.88%	40
2023 Q1	$2.81M	Buy	66,051 +35,328	+115%	+$1.7M	0.8%	41
2022 Q4	$1.4M	Buy	30,723 +3,965	+15%	+$173K	0.43%	85
2022 Q3	$901K	Buy	26,758 +21,991	+461%	+$1.03M	0.33%	96
2022 Q2	$217K	Buy	+4,767	New	+$309K	0.06%	150
2021 Q2	–	Sell	-222,319	Closed	-$7.22M	–	149
2021 Q1	$7.22M	Sell	222,319 -20,496	-8%	-$519K	3.03%	2
2020 Q4	$5.6M	Buy	242,815 +93,793	+63%	+$1.63M	2.84%	3
2020 Q3	$1.73M	Buy	149,022 +41,907	+39%	+$563K	1.42%	17
2020 Q2	$1.2M	Sell	107,115 -18,898	-15%	-$169K	1.13%	26
2020 Q1	$776K	Buy	126,013 +67,083	+114%	+$921K	0.9%	32
2019 Q4	$1.27M	Buy	58,930 +10,236	+21%	+$212K	0.71%	51
2019 Q3	$977K	Sell	48,694 -5,650	-10%	-$117K	0.61%	61
2019 Q2	$1.27M	Sell	54,344 -5,903	-10%	-$147K	0.7%	52
2019 Q1	$1.7M	Buy	60,247 +49,064	+439%	+$1.4M	0.96%	29
2018 Q4	$297K	Sell	11,183 -2,463	-18%	-$82.8K	0.25%	110
2018 Q3	$551K	Buy	13,646 +1,646	+14%	+$71.5K	0.28%	120
2018 Q2	$563K	Buy	+12,000	New	+$603K	0.38%	98
2018 Q1	–	Sell	-418	Closed	-$23K	–	170
2017 Q4	$23K	Sell	418 -12,966	-97%	-$593K	0.02%	206
2017 Q3	$624K	Buy	13,384 +10,202	+321%	+$408K	0.59%	63
2017 Q2	$104K	Sell	3,182 -17,386	-85%	-$564K	0.1%	160
2017 Q1	$708K	Buy	20,568 +15,661	+319%	+$548K	0.57%	59
2016 Q4	$138K	Sell	4,907 -5,325	-52%	-$145K	0.12%	149
2016 Q3	$249K	Buy	10,232 +447	+5%	+$10.9K	0.25%	117
2016 Q2	$218K	Hold	9,785	–	–	0.21%	112
2016 Q1	$225K	Buy	+9,785	New	+$199K	0.23%	110
2015 Q2	–	Sell	-56	Closed	-$2K	–	144
2015 Q1	$2K	Buy	+56	New	+$2.01K	﹤0.01%	243
2014 Q4	–	Sell	-8,308	Closed	-$321K	–	173
2014 Q3	$321K	Hold	8,308	–	–	0.17%	139
2014 Q2	$297K	Buy	8,308 +1,656	+25%	+$54.3K	0.14%	150
2014 Q1	$206K	Hold	6,652	–	–	0.18%	86
2013 Q4	$170K	Sell	6,652 -238	-3%	-$5.28K	0.09%	100
2013 Q3	$134K	Buy	+6,890	New	+$133K	0.12%	88

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

CoreCommodity Management's AA Position: Q1 2026 in Review

CoreCommodity Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 94,403 shares — an estimated $5.02M sold.

CoreCommodity Management first reported a position in AA in Q3 2013 and held it in 41 quarters. The position peaked at $7.22M in Q1 2021. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

CoreCommodity Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
CoreCommodity Management sold 94,403 Alcoa shares in Q1 2026, an estimated $5.02M.
CoreCommodity Management first reported a position in Alcoa in Q3 2013 and held it in 41 quarters.
CoreCommodity Management's Alcoa position peaked at $7.22M in Q1 2021.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.