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ExodusPoint Capital Management’s Alcoa AA Stock Holding History

ExodusPoint Capital Management’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
-109,268
Closed -$7.25M – 1511
2026
Q1 		$7.25M Sell
109,268
-79,692
-42% -$4.89M 0.06% 320
2025
Q4 		$10M Sell
188,960
-1,608
-0.8% -$65.8K 0.08% 258
2025
Q3 		$6.27M Buy
190,568
+99,302
+109% +$3.09M 0.06% 335
2025
Q2 		$2.69M Sell
91,266
-43,818
-32% -$1.18M 0.02% 630
2025
Q1 		$4.12M Buy
135,084
+125,671
+1,335% +$4.4M 0.04% 470
2024
Q4 		$356K Sell
9,413
-476,616
-98% -$19.8M ﹤0.01% 1233
2024
Q3 		$18.8M Sell
486,029
-612,090
-56% -$20.9M 0.11% 147
2024
Q2 		$43.7M Buy
+1,098,119
New +$42.5M 0.3% 47
2023
Q3 		– Sell
-76,745
Closed -$2.6M – 1632
2023
Q2 		$2.6M Buy
+76,745
New +$2.79M 0.02% 704
2023
Q1 		– Sell
-8,601
Closed -$391K – 1701
2022
Q4 		$391K Sell
8,601
-208,702
-96% -$9.08M 0.01% 1268
2022
Q3 		$7.31M Buy
217,303
+44,658
+26% +$2.08M 0.1% 287
2022
Q2 		$7.87M Buy
172,645
+84,231
+95% +$5.46M 0.1% 253
2022
Q1 		$7.96M Buy
+88,414
New +$6.42M 0.1% 251
2021
Q4 		– Sell
-380,257
Closed -$18.6M – 2111
2021
Q3 		$18.6M Sell
380,257
-209,242
-35% -$8.84M 0.25% 75
2021
Q2 		$21.7M Buy
589,499
+298,585
+103% +$10.9M 0.24% 39
2021
Q1 		$9.45M Buy
+290,914
New +$7.36M 0.14% 133
2020
Q4 		– Sell
-30,352
Closed -$353K – 1896
2020
Q3 		$353K Buy
+30,352
New +$407K 0.01% 1200
2020
Q2 		– Sell
-83,994
Closed -$517K – 1725
2020
Q1 		$517K Buy
+83,994
New +$1.15M 0.03% 473

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

ExodusPoint Capital Management's AA Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 109,268 shares — an estimated $7.25M sold.

ExodusPoint Capital Management first reported a position in AA in Q1 2020 and held it in 18 quarters. The position peaked at $43.7M in Q2 2024. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 109,268 Alcoa shares in Q2 2026, an estimated $7.25M.
  • ExodusPoint Capital Management first reported a position in Alcoa in Q1 2020 and held it in 18 quarters.
  • ExodusPoint Capital Management's Alcoa position peaked at $43.7M in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.