Dimensional Fund Advisors
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Dimensional Fund Advisors’s Alcoa AA Stock Holding History

Dimensional Fund Advisors’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 		$572M Sell
8,625,297
-2,955,506
-26% -$181M 0.12% 131
2025
Q4 		$615M Buy
11,580,803
+462,243
+4% +$18.9M 0.13% 100
2025
Q3 		$366M Buy
11,118,560
+1,322,540
+14% +$41.1M 0.08% 248
2025
Q2 		$289M Buy
9,796,020
+2,992,934
+44% +$80.8M 0.07% 317
2025
Q1 		$207M Buy
6,803,086
+1,721,222
+34% +$60.3M 0.05% 449
2024
Q4 		$192M Sell
5,081,864
-2,090,984
-29% -$86.9M 0.05% 516
2024
Q3 		$277M Buy
7,172,848
+507,742
+8% +$17.3M 0.07% 318
2024
Q2 		$265M Buy
6,665,106
+390,930
+6% +$15.1M 0.07% 303
2024
Q1 		$212M Buy
6,274,176
+1,961,836
+45% +$57.4M 0.06% 407
2023
Q4 		$147M Buy
4,312,340
+1,104,423
+34% +$29.9M 0.04% 591
2023
Q3 		$93.2M Sell
3,207,917
-267,288
-8% -$8.38M 0.03% 858
2023
Q2 		$118M Sell
3,475,205
-92,460
-3% -$3.36M 0.04% 694
2023
Q1 		$152M Buy
3,567,665
+225,712
+7% +$10.9M 0.05% 485
2022
Q4 		$152K Buy
3,341,953
+168,293
+5% +$7.33M 0.04% 477
2022
Q3 		$107M Sell
3,173,660
-610,238
-16% -$28.5M 0.04% 644
2022
Q2 		$172M Sell
3,783,898
-1,110,225
-23% -$72M 0.06% 362
2022
Q1 		$441M Sell
4,894,123
-1,330,514
-21% -$96.6M 0.14% 114
2021
Q4 		$371M Sell
6,224,637
-337,284
-5% -$16.9M 0.11% 143
2021
Q3 		$321M Sell
6,561,921
-1,010,134
-13% -$42.7M 0.1% 162
2021
Q2 		$279M Sell
7,572,055
-850,460
-10% -$30.9M 0.09% 206
2021
Q1 		$274M Buy
8,422,515
+435,352
+5% +$11M 0.09% 207
2020
Q4 		$184M Buy
7,987,163
+173,499
+2% +$3.02M 0.07% 315
2020
Q3 		$90.9M Buy
7,813,664
+704,980
+10% +$9.46M 0.04% 652
2020
Q2 		$79.9M Sell
7,108,684
-197,657
-3% -$1.77M 0.04% 751
2020
Q1 		$45M Sell
7,306,341
-182,999
-2% -$2.51M 0.02% 1104
2019
Q4 		$161M Buy
7,489,340
+754,009
+11% +$15.6M 0.06% 381
2019
Q3 		$135M Buy
6,735,331
+1,355,962
+25% +$28.2M 0.05% 454
2019
Q2 		$126M Buy
5,379,369
+389,378
+8% +$9.7M 0.05% 501
2019
Q1 		$141M Buy
4,989,991
+285,462
+6% +$8.16M 0.06% 403
2018
Q4 		$125M Buy
4,704,529
+393,862
+9% +$13.2M 0.06% 374
2018
Q3 		$174M Buy
4,310,667
+831,410
+24% +$36.1M 0.07% 291
2018
Q2 		$163M Buy
3,479,257
+437,117
+14% +$22M 0.07% 321
2018
Q1 		$137M Buy
3,042,140
+274,757
+10% +$13.6M 0.06% 404
2017
Q4 		$149M Buy
2,767,383
+66,699
+2% +$3.05M 0.06% 366
2017
Q3 		$126M Buy
2,700,684
+1,264,324
+88% +$50.6M 0.06% 436
2017
Q2 		$46.9M Buy
1,436,360
+53,096
+4% +$1.72M 0.02% 1313
2017
Q1 		$47.6M Sell
1,383,264
-15,353
-1% -$537K 0.02% 1237
2016
Q4 		$39.3M Sell
1,398,617
-4,119,467
-75% -$112M 0.02% 1398
2016
Q3 		$134M Sell
5,518,084
-48,358
-0.9% -$1.18M 0.07% 285
2016
Q2 		$124M Sell
5,566,442
-149,499
-3% -$3.5M 0.07% 294
2016
Q1 		$132M Buy
5,715,941
+187,728
+3% +$3.82M 0.08% 250
2015
Q4 		$131M Sell
5,528,213
-181,325
-3% -$4.05M 0.08% 235
2015
Q3 		$133M Buy
5,709,538
+1,186,250
+26% +$27.8M 0.09% 221
2015
Q2 		$121M Buy
4,523,288
+86,705
+2% +$2.69M 0.07% 281
2015
Q1 		$138M Sell
4,436,583
-433,087
-9% -$15.6M 0.09% 233
2014
Q4 		$185M Buy
4,869,670
+106,804
+2% +$4.14M 0.12% 130
2014
Q3 		$184M Sell
4,762,866
-4,269
-0.1% -$167K 0.13% 120
2014
Q2 		$171M Buy
4,767,135
+70,892
+2% +$2.32M 0.12% 131
2014
Q1 		$145M Buy
4,696,243
+134,963
+3% +$3.75M 0.11% 165
2013
Q4 		$117M Buy
4,561,280
+71,508
+2% +$1.59M 0.09% 200
2013
Q3 		$87.6M Sell
4,489,772
-79,428
-2% -$1.54M 0.08% 272
2013
Q2 		$85.9M Buy
+4,569,200
New +$91.5M 0.08% 247

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors's AA Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Alcoa (AA) stake by 26% in Q1 2026, selling an estimated $181M and leaving 8,625,297 shares worth $572M. The position accounts for 0.12% of the portfolio, ranked #131.

Dimensional Fund Advisors first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $615M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Dimensional Fund Advisors held 8,625,297 shares of Alcoa worth $572M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,955,506 Alcoa shares in Q1 2026, an estimated $181M.
  • Alcoa made up 0.12% of Dimensional Fund Advisors's portfolio in Q1 2026, its #131 holding.
  • Dimensional Fund Advisors first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Alcoa position peaked at $615M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.