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Entropy Technologies’s Alcoa AA Stock Holding History

Entropy Technologies’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 		$2.7M Sell
51,792
-46,225
-47% -$3.1M 0.11% 270
2026
Q1 		$6.5M Buy
98,017
+88,352
+914% +$5.42M 0.3% 98
2025
Q4 		$514K Buy
+9,665
New +$395K 0.03% 554
2025
Q2 		– Sell
-40,435
Closed -$1.23M – 750
2025
Q1 		$1.23M Buy
+40,435
New +$1.42M 0.12% 232
2024
Q2 		– Sell
-47,174
Closed -$1.59M – 642
2024
Q1 		$1.59M Buy
+47,174
New +$1.38M 0.17% 181

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

Entropy Technologies's AA Position: Q2 2026 in Review

Entropy Technologies reduced its Alcoa (AA) stake by 47% in Q2 2026, selling an estimated $3.1M and leaving 51,792 shares worth $2.7M. The position accounts for 0.11% of the portfolio, ranked #270.

Entropy Technologies first reported a position in AA in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.5M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Entropy Technologies held 51,792 shares of Alcoa worth $2.7M as of Q2 2026.
  • Entropy Technologies sold 46,225 Alcoa shares in Q2 2026, an estimated $3.1M.
  • Alcoa made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #270 holding.
  • Entropy Technologies first reported a position in Alcoa in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Alcoa position peaked at $6.5M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.