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Duquesne Family Office’s Alcoa AA Stock Holding History

Duquesne Family Office’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 		$9.68M Sell
185,640
-1,307,750
-88% -$87.6M 0.19% 76
2026
Q1 		$99.1M Buy
1,493,390
+117,340
+9% +$7.2M 2.93% 9
2025
Q4 		$73.1M Buy
+1,376,050
New +$56.3M 1.63% 19
2021
Q2 		– Sell
-1,102,000
Closed -$35.8M – 53
2021
Q1 		$35.8M Hold
1,102,000
– – 0.79% 34
2020
Q4 		$25.4M Buy
+1,102,000
New +$19.2M 0.68% 34
2017
Q2 		– Sell
-1,370,511
Closed -$47.1M – 35
2017
Q1 		$47.1M Buy
1,370,511
+169,711
+14% +$5.94M 3.09% 12
2016
Q4 		$33.7M Buy
+1,200,800
New +$32.6M 3.29% 14
2016
Q3 		– Sell
-1,411,028
Closed -$31.4M – 42
2016
Q2 		$31.4M Buy
+1,411,028
New +$33M 3.61% 7
2015
Q3 		– Sell
-1,518,935
Closed -$40.7M – 20
2015
Q2 		$40.7M Buy
+1,518,935
New +$47.1M 2.74% 13
2015
Q1 		– Sell
-780,524
Closed -$29.6M – 29
2014
Q4 		$29.6M Sell
780,524
-891,553
-53% -$34.6M 2.9% 12
2014
Q3 		$64.7M Sell
1,672,077
-718,268
-30% -$28.2M 7.93% 3
2014
Q2 		$85.5M Buy
2,390,345
+309,613
+15% +$10.2M 6.1% 4
2014
Q1 		$64.3M Buy
2,080,732
+416,146
+25% +$11.6M 7.26% 5
2013
Q4 		$42.5M Buy
+1,664,586
New +$36.9M 2.83% 10

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

Duquesne Family Office's AA Position: Q2 2026 in Review

Duquesne Family Office reduced its Alcoa (AA) stake by 88% in Q2 2026, selling an estimated $87.6M and leaving 185,640 shares worth $9.68M. The position accounts for 0.19% of the portfolio, ranked #76.

Duquesne Family Office first reported a position in AA in Q4 2013 and has held it in 14 quarters since. The position peaked at $99.1M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Duquesne Family Office held 185,640 shares of Alcoa worth $9.68M as of Q2 2026.
  • Duquesne Family Office sold 1,307,750 Alcoa shares in Q2 2026, an estimated $87.6M.
  • Alcoa made up 0.19% of Duquesne Family Office's portfolio in Q2 2026, its #76 holding.
  • Duquesne Family Office first reported a position in Alcoa in Q4 2013 and has held it in 14 quarters since.
  • Duquesne Family Office's Alcoa position peaked at $99.1M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Duquesne Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.