D.E. Shaw & Co’s Alcoa AA Stock Holding History

D.E. Shaw & Co’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	$723K	Buy	+10,900	New	+$669K	﹤0.01%	3635
2025 Q3	–	Sell	-44,600	Closed	-$1.32M	–	4510
2025 Q2	$1.32M	Buy	44,600 +35,300	+380%	+$953K	﹤0.01%	3046
2025 Q1	$284K	Sell	9,300 -212,300	-96%	-$7.43M	﹤0.01%	3789
2024 Q4	$8.37M	Sell	221,600 -80,300	-27%	-$3.34M	0.01%	1618
2024 Q3	$11.6M	Buy	301,900 +83,200	+38%	+$2.84M	0.01%	1320
2024 Q2	$8.7M	Sell	218,700 -67,800	-24%	-$2.62M	0.01%	1418
2024 Q1	$9.68M	Buy	286,500 +14,500	+5%	+$424K	0.01%	1383
2023 Q4	$9.25M	Buy	272,000 +52,100	+24%	+$1.41M	0.01%	1423
2023 Q3	$6.39M	Buy	219,900 +45,900	+26%	+$1.44M	0.01%	1612
2023 Q2	$5.9M	Sell	174,000 -268,600	-61%	-$9.76M	0.01%	1740
2023 Q1	$18.8M	Buy	442,600 +93,100	+27%	+$4.49M	0.02%	931
2022 Q4	$15.9M	Buy	349,500 +143,700	+70%	+$6.25M	0.02%	1074
2022 Q3	$6.93M	Sell	205,800 -76,700	-27%	-$3.58M	0.01%	1725
2022 Q2	$12.9M	Sell	282,500 -272,900	-49%	-$17.7M	0.02%	1189
2022 Q1	$50M	Sell	555,400 -190,400	-26%	-$13.8M	0.05%	490
2021 Q4	$44.4M	Buy	745,800 +178,000	+31%	+$8.92M	0.04%	610
2021 Q3	$27.8M	Buy	567,800 +316,300	+126%	+$13.4M	0.03%	826
2021 Q2	$9.27M	Sell	251,500 -389,700	-61%	-$14.2M	0.01%	1559
2021 Q1	$20.8M	Buy	641,200 +397,700	+163%	+$10.1M	0.02%	909
2020 Q4	$5.61M	Sell	243,500 -55,900	-19%	-$973K	0.01%	1784
2020 Q3	$3.48M	Buy	299,400 +94,100	+46%	+$1.26M	﹤0.01%	1963
2020 Q2	$2.31M	Hold	205,300	–	–	﹤0.01%	2304
2020 Q1	$1.26M	Sell	205,300 -144,800	-41%	-$1.99M	﹤0.01%	2554
2019 Q4	$7.53M	Buy	350,100 +136,200	+64%	+$2.82M	0.01%	1407
2019 Q3	$4.29M	Buy	213,900 +4,100	+2%	+$85.2K	0.01%	1763
2019 Q2	$4.91M	Sell	209,800 -36,300	-15%	-$904K	0.01%	1603
2019 Q1	$6.93M	Buy	246,100 +158,400	+181%	+$4.53M	0.01%	1337
2018 Q4	$2.33M	Sell	87,700 -35,200	-29%	-$1.18M	﹤0.01%	2030
2018 Q3	$4.96M	Sell	122,900 -77,300	-39%	-$3.36M	0.01%	1585
2018 Q2	$9.38M	Buy	200,200 +49,500	+33%	+$2.49M	0.01%	1108
2018 Q1	$6.78M	Buy	150,700 +30,400	+25%	+$1.51M	0.01%	1224
2017 Q4	$6.48M	Sell	120,300 -37,800	-24%	-$1.73M	0.01%	1315
2017 Q3	$7.37M	Sell	158,100 -35,700	-18%	-$1.43M	0.01%	1120
2017 Q2	$6.33M	Sell	193,800 -1,500	-0.8%	-$48.7K	0.01%	1168
2017 Q1	$6.72M	Buy	195,300 +147,252	+306%	+$5.15M	0.01%	1094
2016 Q4	$1.35M	Sell	48,048 -11,951	-20%	-$324K	﹤0.01%	2275
2016 Q3	$1.46M	Sell	59,999 -121,815	-67%	-$2.97M	﹤0.01%	2139
2016 Q2	$4.05M	Sell	181,814 -94,923	-34%	-$2.22M	0.01%	1413
2016 Q1	$6.37M	Sell	276,737 -251,769	-48%	-$5.12M	0.01%	1120
2015 Q4	$12.5M	Buy	528,506 +102,330	+24%	+$2.28M	0.02%	863
2015 Q3	$9.89M	Sell	426,176 -26,425	-6%	-$619K	0.01%	970
2015 Q2	$12.1M	Buy	452,601 +365,210	+418%	+$11.3M	0.02%	907
2015 Q1	$2.71M	Sell	87,391 -632,709	-88%	-$22.7M	﹤0.01%	1798
2014 Q4	$27.3M	Sell	720,100 -62,422	-8%	-$2.42M	0.04%	571
2014 Q3	$30.3M	Buy	782,522 +58,261	+8%	+$2.28M	0.04%	510
2014 Q2	$25.9M	Buy	+724,261	New	+$23.7M	0.04%	561

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

D.E. Shaw & Co's AA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Alcoa (AA) stake by 2,619% in Q1 2026, buying an estimated $213M and bringing the position to 3,611,160 shares worth $240M. The position accounts for 0.14% of the portfolio, ranked #156.

D.E. Shaw & Co first reported a position in AA in Q2 2013 and has held it in 51 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

D.E. Shaw & Co held 3,611,160 shares of Alcoa worth $240M as of Q1 2026.
D.E. Shaw & Co bought 3,478,361 Alcoa shares in Q1 2026, an estimated $213M.
Alcoa made up 0.14% of D.E. Shaw & Co's portfolio in Q1 2026, its #156 holding.
D.E. Shaw & Co first reported a position in Alcoa in Q2 2013 and has held it in 51 quarters since.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.