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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

DRW Securities's AA Position: Q3 2026 in Review

DRW Securities reduced its Alcoa (AA) stake by 61% in Q3 2026, selling an estimated $2.79M and leaving 38,180 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #242.

DRW Securities first reported a position in AA in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.05M in Q2 2026. 511 funds tracked by Wall St. Rank hold AA as of Q3 2026.

DRW Securities held 38,180 shares of Alcoa worth $1.6M as of Q3 2026.
DRW Securities sold 58,590 Alcoa shares in Q3 2026, an estimated $2.79M.
Alcoa made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #242 holding.
DRW Securities first reported a position in Alcoa in Q1 2022 and has held it in 7 quarters since.
DRW Securities's Alcoa position peaked at $5.05M in Q2 2026.
511 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.