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Fox Run Management’s Alcoa AA Stock Holding History

Fox Run 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 		$988K Buy
18,949
+4,467
+31% +$299K 0.16% 188
2026
Q1 		$916K Buy
14,482
+5,134
+55% +$315K 0.16% 210
2025
Q4 		$497K Sell
9,348
-8,580
-48% -$351K 0.08% 506
2025
Q3 		$590K Buy
+17,928
New +$557K 0.09% 425
2024
Q3 		– Sell
-51,592
Closed -$2.05M – 762
2024
Q2 		$2.05M Buy
51,592
+45,655
+769% +$1.77M 0.39% 25
2024
Q1 		$201K Sell
5,937
-24,627
-81% -$720K 0.04% 637
2023
Q4 		$1.04M Buy
30,564
+4,361
+17% +$118K 0.27% 77
2023
Q3 		$761K Buy
26,203
+19,675
+301% +$617K 0.23% 139
2023
Q2 		$221K Buy
+6,528
New +$237K 0.06% 550
2019
Q3 		– Sell
-12,879
Closed -$301K – 339
2019
Q2 		$301K Buy
+12,879
New +$321K 0.2% 226
2018
Q4 		– Sell
-26,482
Closed -$1.07M – 482
2018
Q3 		$1.07M Buy
+26,482
New +$1.15M 0.47% 7
2017
Q1 		– Sell
-14,600
Closed -$410K – 545
2016
Q4 		$410K Buy
+14,600
New +$396K 0.22% 189
2016
Q3 		– Sell
-8,073
Closed -$180K – 464
2016
Q2 		$180K Buy
+8,073
New +$189K 0.09% 457

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

Fox Run Management's AA Position: Q2 2026 in Review

Fox Run Management increased its Alcoa (AA) stake by 31% in Q2 2026, buying an estimated $299K and bringing the position to 18,949 shares worth $988K. The position accounts for 0.16% of the portfolio, ranked #188.

Fox Run Management first reported a position in AA in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.05M in Q2 2024. 710 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Fox Run Management held 18,949 shares of Alcoa worth $988K as of Q2 2026.
  • Fox Run Management bought 4,467 Alcoa shares in Q2 2026, an estimated $299K.
  • Alcoa made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #188 holding.
  • Fox Run Management first reported a position in Alcoa in Q2 2016 and has held it in 13 quarters since.
  • Fox Run Management's Alcoa position peaked at $2.05M in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.