FCM
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Fieldview Capital Management’s Alcoa AA Stock Holding History

Fieldview 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 		$394K Sell
7,554
-226
-3% -$15.1K 0.11% 314
2026
Q1 		$516K Buy
+7,780
New +$477K 0.15% 226
2025
Q2 		– Sell
-22,808
Closed -$696K – 327
2025
Q1 		$696K Buy
+22,808
New +$799K 0.1% 241

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

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

Fieldview Capital Management reduced its Alcoa (AA) stake by 2.9% in Q2 2026, selling an estimated $15.1K and leaving 7,554 shares worth $394K. The position accounts for 0.11% of the portfolio, ranked #314.

Fieldview Capital Management first reported a position in AA in Q1 2025 and has held it in 3 quarters since. The position peaked at $696K in Q1 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Fieldview Capital Management held 7,554 shares of Alcoa worth $394K as of Q2 2026.
  • Fieldview Capital Management sold 226 Alcoa shares in Q2 2026, an estimated $15.1K.
  • Alcoa made up 0.11% of Fieldview Capital Management's portfolio in Q2 2026, its #314 holding.
  • Fieldview Capital Management first reported a position in Alcoa in Q1 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Alcoa position peaked at $696K in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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