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DRW Securities’s Alcoa AA Stock Holding History

DRW Securities’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 		$5.05M Buy
96,770
+60,750
+169% +$4.07M 0.12% 115
2026
Q1 		$2.39M Buy
+36,020
New +$2.21M 0.03% 190
2025
Q4 		– Sell
-141,433
Closed -$4.65M – 1191
2025
Q3 		$4.65M Buy
141,433
+1,649
+1% +$51.3K 0.09% 132
2025
Q2 		$4.13M Buy
139,784
+89,684
+179% +$2.42M 0.09% 117
2025
Q1 		$1.53M Buy
+50,100
New +$1.75M 0.04% 223
2022
Q2 		– Sell
-3,510
Closed -$316K – 239
2022
Q1 		$316K Buy
+3,510
New +$255K 0.01% 201

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

DRW Securities's AA Position: Q2 2026 in Review

DRW Securities increased its Alcoa (AA) stake by 169% in Q2 2026, buying an estimated $4.07M and bringing the position to 96,770 shares worth $5.05M. The position accounts for 0.12% of the portfolio, ranked #115.

DRW Securities first reported a position in AA in Q1 2022 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • DRW Securities held 96,770 shares of Alcoa worth $5.05M as of Q2 2026.
  • DRW Securities bought 60,750 Alcoa shares in Q2 2026, an estimated $4.07M.
  • Alcoa made up 0.12% of DRW Securities's portfolio in Q2 2026, its #115 holding.
  • DRW Securities first reported a position in Alcoa in Q1 2022 and has held it in 6 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.