D.E. Shaw & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
209,200
+10,100
| +5% | +$620K | 0.01% | 1390 |
|
|
2025
Q4 | $10.6M | Sell |
199,100
-1,700
| -0.8% | -$69.6K | 0.01% | 1700 |
|
|
2025
Q3 | $6.6M | Sell |
200,800
-83,600
| -29% | -$2.6M | ﹤0.01% | 1982 |
|
|
2025
Q2 | $8.39M | Buy |
284,400
+143,600
| +102% | +$3.88M | 0.01% | 1629 |
|
|
2025
Q1 | $4.29M | Sell |
140,800
-724,300
| -84% | -$25.4M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $32.7M | Sell |
865,100
-141,200
| -14% | -$5.87M | 0.02% | 764 |
|
|
2024
Q3 | $38.8M | Buy |
1,006,300
+214,600
| +27% | +$7.31M | 0.03% | 636 |
|
|
2024
Q2 | $31.5M | Sell |
791,700
-952,500
| -55% | -$36.9M | 0.03% | 648 |
|
|
2024
Q1 | $58.9M | Sell |
1,744,200
-37,100
| -2% | -$1.09M | 0.05% | 427 |
|
|
2023
Q4 | $60.6M | Buy |
1,781,300
+160,200
| +10% | +$4.33M | 0.05% | 412 |
|
|
2023
Q3 | $47.1M | Buy |
1,621,100
+358,900
| +28% | +$11.3M | 0.05% | 451 |
|
|
2023
Q2 | $42.8M | Buy |
1,262,200
+98,900
| +9% | +$3.59M | 0.04% | 488 |
|
|
2023
Q1 | $49.5M | Sell |
1,163,300
-300,000
| -21% | -$14.5M | 0.05% | 428 |
|
|
2022
Q4 | $66.5M | Buy |
1,463,300
+497,000
| +51% | +$21.6M | 0.07% | 316 |
|
|
2022
Q3 | $32.5M | Sell |
966,300
-367,000
| -28% | -$17.1M | 0.04% | 587 |
|
|
2022
Q2 | $60.8M | Sell |
1,333,300
-246,900
| -16% | -$16M | 0.07% | 326 |
|
|
2022
Q1 | $142M | Sell |
1,580,200
-121,800
| -7% | -$8.85M | 0.13% | 147 |
|
|
2021
Q4 | $101M | Buy |
1,702,000
+403,100
| +31% | +$20.2M | 0.08% | 265 |
|
|
2021
Q3 | $63.6M | Sell |
1,298,900
-25,000
| -2% | -$1.06M | 0.06% | 422 |
|
|
2021
Q2 | $48.8M | Buy |
1,323,900
+1,037,400
| +362% | +$37.7M | 0.04% | 557 |
|
|
2021
Q1 | $9.31M | Sell |
286,500
-279,200
| -49% | -$7.06M | 0.01% | 1408 |
|
|
2020
Q4 | $13M | Sell |
565,700
-76,000
| -12% | -$1.32M | 0.01% | 1217 |
|
|
2020
Q3 | $7.46M | Sell |
641,700
-235,200
| -27% | -$3.16M | 0.01% | 1422 |
|
|
2020
Q2 | $9.86M | Buy |
876,900
+203,800
| +30% | +$1.82M | 0.01% | 1200 |
|
|
2020
Q1 | $4.15M | Buy |
673,100
+96,100
| +17% | +$1.32M | 0.01% | 1605 |
|
|
2019
Q4 | $12.4M | Buy |
577,000
+214,600
| +59% | +$4.44M | 0.01% | 1067 |
|
|
2019
Q3 | $7.27M | Buy |
362,400
+28,100
| +8% | +$584K | 0.01% | 1381 |
|
|
2019
Q2 | $7.83M | Buy |
334,300
+13,000
| +4% | +$324K | 0.01% | 1278 |
|
|
2019
Q1 | $9.05M | Sell |
321,300
-21,000
| -6% | -$601K | 0.01% | 1166 |
|
|
2018
Q4 | $9.1M | Buy |
342,300
+312,100
| +1,033% | +$10.5M | 0.01% | 1157 |
|
|
2018
Q3 | $1.22M | Buy |
30,200
+2,800
| +10% | +$122K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.28M | Sell |
27,400
-85,500
| -76% | -$4.3M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $5.08M | Sell |
112,900
-57,100
| -34% | -$2.83M | 0.01% | 1394 |
|
|
2017
Q4 | $9.16M | Sell |
170,000
-3,600
| -2% | -$165K | 0.01% | 1078 |
|
|
2017
Q3 | $8.09M | Buy |
173,600
+78,100
| +82% | +$3.12M | 0.01% | 1065 |
|
|
2017
Q2 | $3.12M | Sell |
95,500
-243,325
| -72% | -$7.89M | 0.01% | 1686 |
|
|
2017
Q1 | $11.7M | Buy |
338,825
+130,034
| +62% | +$4.55M | 0.02% | 820 |
|
|
2016
Q4 | $5.86M | Buy |
208,791
+31,019
| +17% | +$842K | 0.01% | 1257 |
|
|
2016
Q3 | $4.33M | Sell |
177,772
-567,505
| -76% | -$13.8M | 0.01% | 1389 |
|
|
2016
Q2 | $16.6M | Buy |
745,277
+71,453
| +11% | +$1.67M | 0.03% | 615 |
|
|
2016
Q1 | $15.5M | Sell |
673,824
-205,535
| -23% | -$4.18M | 0.03% | 647 |
|
|
2015
Q4 | $20.9M | Sell |
879,359
-703,621
| -44% | -$15.7M | 0.03% | 619 |
|
|
2015
Q3 | $36.7M | Buy |
1,582,980
+447,441
| +39% | +$10.5M | 0.05% | 401 |
|
|
2015
Q2 | $30.4M | Buy |
1,135,539
+584,103
| +106% | +$18.1M | 0.05% | 479 |
|
|
2015
Q1 | $17.1M | Sell |
551,436
-1,324,594
| -71% | -$47.6M | 0.03% | 659 |
|
|
2014
Q4 | $71.2M | Sell |
1,876,030
-41,615
| -2% | -$1.61M | 0.09% | 259 |
|
|
2014
Q3 | $74.1M | Buy |
1,917,645
+487,308
| +34% | +$19.1M | 0.1% | 239 |
|
|
2014
Q2 | $51.2M | Buy |
1,430,337
+378,194
| +36% | +$12.4M | 0.07% | 327 |
|
|
2014
Q1 | $32.5M | Buy |
1,052,143
+574,032
| +120% | +$16M | 0.05% | 429 |
|
|
2013
Q4 | $12.2M | Buy |
478,111
+239,909
| +101% | +$5.32M | 0.02% | 995 |
|
|
2013
Q3 | $4.65M | Buy |
238,202
+108,198
| +83% | +$2.09M | 0.01% | 1664 |
|
|
2013
Q2 | $2.44M | Buy |
+130,004
| New | +$2.6M | ﹤0.01% | 1932 |
|
Other funds holding AA
VPM
VCM
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.