EntryPoint Capital’s Alcoa AA Stock Holding History

EntryPoint Capital’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
2025 Q4	–	Sell	-6,959	Closed	-$229K	–	640
2025 Q3	$229K	Sell	6,959 -13,279	-66%	-$413K	0.09%	494
2025 Q2	$597K	Buy	+20,238	New	+$547K	0.3%	52
2024 Q2	–	Sell	-409	Closed	-$13.8K	–	1358
2024 Q1	$13.8K	Sell	409 -931	-69%	-$27.2K	0.01%	1171
2023 Q4	$45.6K	Buy	+1,340	New	+$36.3K	0.04%	770

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

EntryPoint Capital's AA Position: Q4 2025 in Review

EntryPoint Capital sold out of Alcoa (AA) in Q4 2025, closing a stake of 6,959 shares — an estimated $229K sold.

EntryPoint Capital first reported a position in AA in Q4 2023 and held it in 4 quarters. The position peaked at $597K in Q2 2025. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

EntryPoint Capital reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 6,959 Alcoa shares in Q4 2025, an estimated $229K.
EntryPoint Capital first reported a position in Alcoa in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Alcoa position peaked at $597K in Q2 2025.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.