DFO
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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
Q1 		$99.1M Buy
1,493,390
+117,340
+9% +$7.2M 3.37% 9
2025
Q4 		$73.1M Buy
+1,376,050
New +$56.3M 1.73% 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 0.69% 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 $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return