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De Lisle Partners’s Alcoa AA Stock Holding History

De Lisle Partners’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
2025
Q2 		– Sell
-20,000
Closed -$610K – 177
2025
Q1 		$610K Hold
20,000
– – 0.1% 159
2024
Q4 		$756K Hold
20,000
– – 0.11% 158
2024
Q3 		$772K Hold
20,000
– – 0.13% 155
2024
Q2 		$796K Hold
20,000
– – 0.17% 135
2024
Q1 		$675K Buy
+20,000
New +$585K 0.16% 138

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

De Lisle Partners's AA Position: Q2 2025 in Review

De Lisle Partners sold out of Alcoa (AA) in Q2 2025, closing a stake of 20,000 shares — an estimated $610K sold.

De Lisle Partners first reported a position in AA in Q1 2024 and held it in 5 quarters. The position peaked at $796K in Q2 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • De Lisle Partners reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • De Lisle Partners sold 20,000 Alcoa shares in Q2 2025, an estimated $610K.
  • De Lisle Partners first reported a position in Alcoa in Q1 2024 and held it in 5 quarters.
  • De Lisle Partners's Alcoa position peaked at $796K in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on De Lisle Partners's 13F filing for Q2 2025, filed 13 Aug 2025.