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Diametric Capital’s Alcoa AA Stock Holding History

Diametric Capital’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 		$422K Buy
+6,366
New +$391K 0.11% 265

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's AA Position: Q1 2026 in Review

Diametric Capital opened a new position in Alcoa (AA) in Q1 2026: 6,366 shares worth $422K. The stake represents 0.11% of the portfolio and ranks #265 among its holdings.

755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Diametric Capital held 6,366 shares of Alcoa worth $422K as of Q1 2026.
  • Alcoa was a new Diametric Capital position in Q1 2026.
  • Alcoa made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #265 holding.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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