Empirical Finance’s Alcoa AA Stock Holding History

Empirical Finance’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	$937K	Sell	17,979 -19,340	-52%	-$1.3M	0.04%	316
2026 Q1	$2.48M	Hold	37,319	–	–	0.12%	161
2025 Q4	$1.98M	Hold	37,319	–	–	0.09%	174
2025 Q3	$1.23M	Buy	37,319 +213	+0.6%	+$6.62K	0.06%	271
2025 Q2	$1.09M	Buy	+37,106	New	+$1M	0.06%	280
2023 Q3	–	Sell	-10,745	Closed	-$365K	–	511
2023 Q2	$365K	Buy	10,745 +91	+0.9%	+$3.31K	0.03%	436
2023 Q1	$453K	Hold	10,654	–	–	0.04%	373
2022 Q4	$484K	Buy	10,654 +74	+0.7%	+$3.22K	0.05%	335
2022 Q3	$356K	Buy	10,580 +1,162	+12%	+$54.2K	0.04%	374
2022 Q2	$429K	Buy	9,418 +57	+0.6%	+$3.7K	0.05%	309
2022 Q1	$843K	Hold	9,361	–	–	0.09%	198
2021 Q4	$558K	Sell	9,361 -2,912	-24%	-$146K	0.07%	273
2021 Q3	$601K	Buy	+12,273	New	+$519K	0.09%	222
2017 Q1	–	Sell	-52	Closed	-$2K	–	87
2016 Q4	$2K	Buy	+52	New	+$1.41K	﹤0.01%	648

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Finance's AA Position: Q2 2026 in Review

Empirical Finance reduced its Alcoa (AA) stake by 52% in Q2 2026, selling an estimated $1.3M and leaving 17,979 shares worth $937K. The position accounts for 0.04% of the portfolio, ranked #316.

Empirical Finance first reported a position in AA in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Empirical Finance held 17,979 shares of Alcoa worth $937K as of Q2 2026.
Empirical Finance sold 19,340 Alcoa shares in Q2 2026, an estimated $1.3M.
Alcoa made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #316 holding.
Empirical Finance first reported a position in Alcoa in Q4 2016 and has held it in 14 quarters since.
Empirical Finance's Alcoa position peaked at $2.48M in Q1 2026.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.