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 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 $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

Dark Forest Capital Management's AA Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Alcoa (AA) in Q1 2026: 4,776 shares worth $317K. The stake represents 0.03% of the portfolio and ranks #659 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in AA as recently as Q4 2024.

Dark Forest Capital Management first reported a position in AA in Q4 2021 and has held it in 5 quarters since. The position peaked at $812K in Q4 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Dark Forest Capital Management held 4,776 shares of Alcoa worth $317K as of Q1 2026.
Alcoa was a new Dark Forest Capital Management position in Q1 2026.
Alcoa made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #659 holding.
Dark Forest Capital Management first reported a position in Alcoa in Q4 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Alcoa position peaked at $812K in Q4 2024.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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