Dymon Asia Capital (Singapore)’s Alcoa AA Stock Holding History

Dymon Asia Capital (Singapore)’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 Q1	–	Sell	-30,000	Closed	-$1.13M	–	117
2024 Q4	$1.13M	Buy	+30,000	New	+$1.25M	0.26%	68
2023 Q1	–	Sell	-50,000	Closed	-$2.27M	–	83
2022 Q4	$2.27M	Sell	50,000 -20,000	-29%	-$871K	0.64%	50
2022 Q3	$2.36M	Sell	70,000 -15,000	-18%	-$700K	0.56%	54
2022 Q2	$3.87M	Buy	85,000 +65,000	+325%	+$4.22M	0.28%	39
2022 Q1	$1.8M	Buy	+20,000	New	+$1.45M	0.13%	70

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dymon Asia Capital (Singapore)'s AA Position: Q1 2025 in Review

Dymon Asia Capital (Singapore) sold out of Alcoa (AA) in Q1 2025, closing a stake of 12,215 shares — an estimated $461K sold.

Dymon Asia Capital (Singapore) first reported a position in AA in Q2 2021 and held it in 6 quarters. The position peaked at $1.57M in Q2 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Dymon Asia Capital (Singapore) reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 12,215 Alcoa shares in Q1 2025, an estimated $461K.
Dymon Asia Capital (Singapore) first reported a position in Alcoa in Q2 2021 and held it in 6 quarters.
Dymon Asia Capital (Singapore)'s Alcoa position peaked at $1.57M in Q2 2021.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.