Covalis Capital’s Alcoa AA Stock Holding History

Covalis 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
2026 Q1	–	Sell	-47,148	Closed	-$2.51M	–	124
2025 Q4	$2.51M	Buy	+47,148	New	+$1.93M	0.18%	62
2018 Q2	–	Sell	-45,233	Closed	-$2.03M	–	31
2018 Q1	$2.03M	Buy	+45,233	New	+$2.24M	1.48%	19

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

Covalis Capital's AA Position: Q1 2026 in Review

Covalis Capital sold out of Alcoa (AA) in Q1 2026, closing a stake of 47,148 shares — an estimated $2.51M sold.

Covalis Capital first reported a position in AA in Q1 2018 and held it in 2 quarters. The position peaked at $2.51M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Covalis Capital reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
Covalis Capital sold 47,148 Alcoa shares in Q1 2026, an estimated $2.51M.
Covalis Capital first reported a position in Alcoa in Q1 2018 and held it in 2 quarters.
Covalis Capital's Alcoa position peaked at $2.51M in Q4 2025.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.