Eagle Capital Management (New York)
AA icon

Eagle Capital Management (New York)’s Alcoa AA Stock Holding History

Eagle Capital Management (New York)’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 		$935M Sell
14,097,362
-1,852,022
-12% -$114M 3.14% 16
2025
Q4 		$848M Sell
15,949,384
-444,938
-3% -$18.2M 2.64% 17
2025
Q3 		$539M Sell
16,394,322
-52,469
-0.3% -$1.63M 1.72% 21
2025
Q2 		$485M Sell
16,446,791
-136,158
-0.8% -$3.68M 1.6% 24
2025
Q1 		$506M Buy
16,582,949
+108,655
+0.7% +$3.8M 1.85% 22
2024
Q4 		$622M Buy
16,474,294
+1,030,297
+7% +$42.8M 2.27% 21
2024
Q3 		$596M Buy
15,443,997
+438,198
+3% +$14.9M 2.21% 22
2024
Q2 		$597M Buy
+15,005,799
New +$581M 2.21% 23

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