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Curi RMB Capital’s Alcoa AA Stock Holding History

Curi RMB 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
Q2 		$443K Buy
8,487
+55
+0.7% +$3.68K 0.01% 644
2026
Q1 		$559K Buy
8,432
+121
+1% +$7.42K 0.01% 572
2025
Q4 		$442K Buy
+8,311
New +$340K 0.01% 648

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.38T AUM 44.17% 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

Curi RMB Capital's AA Position: Q2 2026 in Review

Curi RMB Capital increased its Alcoa (AA) stake by 0.65% in Q2 2026, buying an estimated $3.68K and bringing the position to 8,487 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #644.

Curi RMB Capital first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $559K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Curi RMB Capital held 8,487 shares of Alcoa worth $443K as of Q2 2026.
  • Curi RMB Capital bought 55 Alcoa shares in Q2 2026, an estimated $3.68K.
  • Alcoa made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #644 holding.
  • Curi RMB Capital first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Curi RMB Capital's Alcoa position peaked at $559K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.