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Encompass Capital Advisors’s Alcoa AA Stock Holding History

Encompass Capital Advisors’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 		$40.1M Sell
605,149
-158,251
-21% -$9.71M 1.2% 26
2025
Q4 		$40.6M Sell
763,400
-93,820
-11% -$3.84M 1.66% 19
2025
Q3 		$28.2M Buy
+857,220
New +$26.7M 0.99% 30
2025
Q2 		– Sell
-268,923
Closed -$8.2M – 66
2025
Q1 		$8.2M Sell
268,923
-686,583
-72% -$24M 0.31% 64
2024
Q4 		$36.1M Sell
955,506
-1,193,384
-56% -$49.6M 1.36% 32
2024
Q3 		$82.9M Buy
2,148,890
+1,188,890
+124% +$40.5M 4.04% 5
2024
Q2 		$38.2M Sell
960,000
-1,126,878
-54% -$43.6M 2.06% 18
2024
Q1 		$70.5M Buy
2,086,878
+1,280,692
+159% +$37.5M 3.83% 5
2023
Q4 		$27.4M Buy
+806,186
New +$21.8M 1.6% 21
2023
Q1 		– Sell
-500,073
Closed -$22.7M – 57
2022
Q4 		$22.7M Buy
+500,073
New +$21.8M 0.88% 30
2022
Q3 		– Sell
-200,000
Closed -$9.12M – 60
2022
Q2 		$9.12M Buy
200,000
+50,000
+33% +$3.24M 0.61% 47
2022
Q1 		$13.5M Buy
+150,000
New +$10.9M 0.51% 39
2021
Q4 		– Sell
-150,000
Closed -$7.34M – 56
2021
Q3 		$7.34M Sell
150,000
-110,000
-42% -$4.65M 0.45% 42
2021
Q2 		$9.58M Buy
260,000
+110,000
+73% +$4M 0.67% 35
2021
Q1 		$4.87M Sell
150,000
-625,000
-81% -$15.8M 0.38% 44
2020
Q4 		$17.9M Sell
775,000
-752,291
-49% -$13.1M 1.27% 21
2020
Q3 		$17.8M Buy
+1,527,291
New +$20.5M 1.58% 22

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

Encompass Capital Advisors's AA Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Alcoa (AA) stake by 21% in Q1 2026, selling an estimated $9.71M and leaving 605,149 shares worth $40.1M. The position accounts for 1.2% of the portfolio, ranked #26.

Encompass Capital Advisors first reported a position in AA in Q3 2020 and has held it in 17 quarters since. The position peaked at $82.9M in Q3 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Encompass Capital Advisors held 605,149 shares of Alcoa worth $40.1M as of Q1 2026.
  • Encompass Capital Advisors sold 158,251 Alcoa shares in Q1 2026, an estimated $9.71M.
  • Alcoa made up 1.2% of Encompass Capital Advisors's portfolio in Q1 2026, its #26 holding.
  • Encompass Capital Advisors first reported a position in Alcoa in Q3 2020 and has held it in 17 quarters since.
  • Encompass Capital Advisors's Alcoa position peaked at $82.9M in Q3 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.