EI
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EAM Investors’s Alcoa AA Stock Holding History

EAM Investors’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 		$3.32M Buy
+50,124
New +$3.08M 0.38% 128
2021
Q4 		– Sell
-39,736
Closed -$1.95M – 280
2021
Q3 		$1.95M Sell
39,736
-4,431
-10% -$187K 0.33% 126
2021
Q2 		$1.63M Sell
44,167
-29,336
-40% -$1.07M 0.25% 191
2021
Q1 		$2.39M Buy
+73,503
New +$1.86M 0.36% 87

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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

EAM Investors's AA Position: Q1 2026 in Review

EAM Investors opened a new position in Alcoa (AA) in Q1 2026: 50,124 shares worth $3.32M. The stake represents 0.38% of the portfolio and ranks #128 among its holdings. This is a return to the name: EAM Investors previously reported a position in AA as recently as Q3 2021.

EAM Investors first reported a position in AA in Q1 2021 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • EAM Investors held 50,124 shares of Alcoa worth $3.32M as of Q1 2026.
  • Alcoa was a new EAM Investors position in Q1 2026.
  • Alcoa made up 0.38% of EAM Investors's portfolio in Q1 2026, its #128 holding.
  • EAM Investors first reported a position in Alcoa in Q1 2021 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.