EI
AA icon

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
Q2 		– Sell
-50,124
Closed -$3.32M – 269
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 $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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
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

EAM Investors's AA Position: Q2 2026 in Review

EAM Investors sold out of Alcoa (AA) in Q2 2026, closing a stake of 50,124 shares — an estimated $3.32M sold.

EAM Investors first reported a position in AA in Q1 2021 and held it in 4 quarters. The position peaked at $3.32M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • EAM Investors reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 50,124 Alcoa shares in Q2 2026, an estimated $3.32M.
  • EAM Investors first reported a position in Alcoa in Q1 2021 and held it in 4 quarters.
  • EAM Investors's Alcoa position peaked at $3.32M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.