Eagle Capital Management (New York)
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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
Q2 		$619M Sell
11,879,807
-2,217,555
-16% -$149M 1.89% 22
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

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Capital Management (New York)'s AA Position: Q2 2026 in Review

Eagle Capital Management (New York) reduced its Alcoa (AA) stake by 16% in Q2 2026, selling an estimated $149M and leaving 11,879,807 shares worth $619M. The position accounts for 1.89% of the portfolio, ranked #22.

Eagle Capital Management (New York) first reported a position in AA in Q2 2024 and has held it in 9 quarters since. The position peaked at $935M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Eagle Capital Management (New York) held 11,879,807 shares of Alcoa worth $619M as of Q2 2026.
  • Eagle Capital Management (New York) sold 2,217,555 Alcoa shares in Q2 2026, an estimated $149M.
  • Alcoa made up 1.89% of Eagle Capital Management (New York)'s portfolio in Q2 2026, its #22 holding.
  • Eagle Capital Management (New York) first reported a position in Alcoa in Q2 2024 and has held it in 9 quarters since.
  • Eagle Capital Management (New York)'s Alcoa position peaked at $935M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.