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Counterpoint Mutual Funds’s Alcoa AA Stock Holding History

Counterpoint Mutual Funds’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
-9,436
Closed -$501K – 295
2025
Q4 		$501K Buy
+9,436
New +$386K 0.04% 163
2025
Q2 		– Sell
-22,202
Closed -$677K – 300
2025
Q1 		$677K Buy
+22,202
New +$777K 0.1% 124
2023
Q4 		– Sell
-4,977
Closed -$145K – 106
2023
Q3 		$145K Buy
4,977
+1,598
+47% +$50.1K 0.12% 64
2023
Q2 		$115K Buy
+3,379
New +$123K 0.11% 201

Other funds holding AA

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
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
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

Counterpoint Mutual Funds's AA Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Alcoa (AA) in Q1 2026, closing a stake of 9,436 shares — an estimated $501K sold.

Counterpoint Mutual Funds first reported a position in AA in Q2 2023 and held it in 4 quarters. The position peaked at $677K in Q1 2025. 762 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,436 Alcoa shares in Q1 2026, an estimated $501K.
  • Counterpoint Mutual Funds first reported a position in Alcoa in Q2 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Alcoa position peaked at $677K in Q1 2025.
  • 762 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.