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
2025 Q4	–	Sell	-200,000	Closed	-$6.58M	–	1192
2025 Q3	$6.58M	Buy	+200,000	New	+$6.22M	0.12%	104

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.