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Dmitry Balyasny’s Alcoa AA Stock Holding History

Dmitry Balyasny’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 		$824K Buy
+15,800
New +$1.06M ﹤0.01% 2315
2026
Q1 		– Sell
-153,400
Closed -$8.15M – 2807
2025
Q4 		$8.15M Sell
153,400
-104,800
-41% -$4.29M 0.01% 1130
2025
Q3 		$8.49M Sell
258,200
-100
-0% -$3.11K 0.01% 1134
2025
Q2 		$7.62M Sell
258,300
-90,100
-26% -$2.43M 0.01% 1091
2025
Q1 		$10.6M Sell
348,400
-36,700
-10% -$1.28M 0.02% 881
2024
Q4 		$14.5M Buy
385,100
+81,600
+27% +$3.39M 0.02% 797
2024
Q3 		$11.7M Buy
303,500
+73,700
+32% +$2.51M 0.02% 864
2024
Q2 		$9.14M Buy
229,800
+4,800
+2% +$186K 0.02% 923
2024
Q1 		$7.6M Buy
225,000
+180,000
+400% +$5.26M 0.01% 1052
2023
Q4 		$1.53M Hold
45,000
– – ﹤0.01% 1526
2023
Q3 		$1.31M Hold
45,000
– – ﹤0.01% 1500
2023
Q2 		$1.53M Sell
45,000
-40,000
-47% -$1.45M ﹤0.01% 1467
2023
Q1 		$3.62M Buy
85,000
+40,000
+89% +$1.93M 0.01% 1207
2022
Q4 		$2.05M Buy
+45,000
New +$1.96M 0.01% 1403
2017
Q2 		– Sell
-750,000
Closed -$25.8M – 1430
2017
Q1 		$25.8M Buy
+750,000
New +$26.2M 0.12% 226

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's AA Position: Q2 2026 in Review

Dmitry Balyasny increased its Alcoa (AA) stake by 779% in Q2 2026, buying an estimated $44.9M and bringing the position to 757,389 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #434.

Dmitry Balyasny first reported a position in AA in Q3 2014 and has held it in 34 quarters since. The position peaked at $364M in Q3 2017. 706 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Dmitry Balyasny held 757,389 shares of Alcoa worth $39.5M as of Q2 2026.
  • Dmitry Balyasny bought 671,178 Alcoa shares in Q2 2026, an estimated $44.9M.
  • Alcoa made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #434 holding.
  • Dmitry Balyasny first reported a position in Alcoa in Q3 2014 and has held it in 34 quarters since.
  • Dmitry Balyasny's Alcoa position peaked at $364M in Q3 2017.
  • 706 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.