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Corton Capital’s Alcoa AA Stock Holding History

Corton Capital’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
Q3 		– Sell
-10,247
Closed -$302K – 190
2025
Q2 		$302K Buy
10,247
+1,330
+15% +$35.9K 0.35% 78
2025
Q1 		$272K Buy
8,917
+2,341
+36% +$82K 0.9% 25
2024
Q4 		$248K Sell
6,576
-1,427
-18% -$59.3K 0.14% 184
2024
Q3 		$309K Buy
8,003
+1,155
+17% +$39.4K 0.15% 181
2024
Q2 		$272K Buy
+6,848
New +$265K 0.14% 230
2022
Q2 		– Sell
-2,530
Closed -$228K – 324
2022
Q1 		$228K Sell
2,530
-15,918
-86% -$1.16M 0.1% 323
2021
Q4 		$1.1M Buy
+18,448
New +$924K 0.49% 25

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
State Street
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corton Capital's AA Position: Q3 2025 in Review

Corton Capital sold out of Alcoa (AA) in Q3 2025, closing a stake of 10,247 shares — an estimated $302K sold.

Corton Capital first reported a position in AA in Q4 2021 and held it in 7 quarters. The position peaked at $1.1M in Q4 2021. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Corton Capital reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 10,247 Alcoa shares in Q3 2025, an estimated $302K.
  • Corton Capital first reported a position in Alcoa in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Alcoa position peaked at $1.1M in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.