Dark Forest Capital Management’s Alcoa AA Stock Holding History

Dark Forest Capital Management’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	$403K	Buy	7,724 +2,948	+62%	+$197K	0.03%	687
2026 Q1	$317K	Buy	+4,776	New	+$293K	0.03%	659
2025 Q1	–	Sell	-21,498	Closed	-$812K	–	1197
2024 Q4	$812K	Buy	21,498 +15,971	+289%	+$664K	0.12%	233
2024 Q3	$213K	Buy	+5,527	New	+$188K	0.03%	847
2022 Q3	–	Sell	-14	Closed	-$1K	–	1088
2022 Q2	$1K	Buy	+14	New	+$908	﹤0.01%	755
2022 Q1	–	Sell	-69	Closed	-$4K	–	1206
2021 Q4	$4K	Buy	+69	New	+$3.46K	﹤0.01%	1208

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's AA Position: Q2 2026 in Review

Dark Forest Capital Management increased its Alcoa (AA) stake by 62% in Q2 2026, buying an estimated $197K and bringing the position to 7,724 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #687.

Dark Forest Capital Management first reported a position in AA in Q4 2021 and has held it in 6 quarters since. The position peaked at $812K in Q4 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Dark Forest Capital Management held 7,724 shares of Alcoa worth $403K as of Q2 2026.
Dark Forest Capital Management bought 2,948 Alcoa shares in Q2 2026, an estimated $197K.
Alcoa made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #687 holding.
Dark Forest Capital Management first reported a position in Alcoa in Q4 2021 and has held it in 6 quarters since.
Dark Forest Capital Management's Alcoa position peaked at $812K in Q4 2024.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.