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FORA Capital’s Alcoa AA Stock Holding History

FORA 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
2026
Q2 		$1.65M Sell
31,729
-64,405
-67% -$4.31M 0.11% 175
2026
Q1 		$6.37M Buy
+96,134
New +$5.9M 0.47% 64
2023
Q2 		– Sell
-5,812
Closed -$247K – 324
2023
Q1 		$247K Buy
+5,812
New +$280K 0.02% 456
2022
Q2 		– Sell
-35,386
Closed -$3.26M – 404
2022
Q1 		$3.26M Buy
+35,386
New +$2.57M 0.59% 41
2020
Q2 		– Sell
-34,919
Closed -$215K – 852
2020
Q1 		$215K Buy
+34,919
New +$479K 0.05% 432

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

FORA Capital's AA Position: Q2 2026 in Review

FORA Capital reduced its Alcoa (AA) stake by 67% in Q2 2026, selling an estimated $4.31M and leaving 31,729 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #175.

FORA Capital first reported a position in AA in Q1 2020 and has held it in 5 quarters since. The position peaked at $6.37M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • FORA Capital held 31,729 shares of Alcoa worth $1.65M as of Q2 2026.
  • FORA Capital sold 64,405 Alcoa shares in Q2 2026, an estimated $4.31M.
  • Alcoa made up 0.11% of FORA Capital's portfolio in Q2 2026, its #175 holding.
  • FORA Capital first reported a position in Alcoa in Q1 2020 and has held it in 5 quarters since.
  • FORA Capital's Alcoa position peaked at $6.37M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.