Freemont Management’s Alcoa AA Stock Holding History

Freemont 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	$1.3M	Hold	25,000	–	–	1.26%	11
2026 Q1	$1.66M	Sell	25,000 -25,000	-50%	-$1.53M	0.25%	102
2025 Q4	$2.66M	Sell	50,000 -25,000	-33%	-$1.02M	0.46%	61
2025 Q3	$2.47M	Buy	75,000 +25,000	+50%	+$777K	1.23%	23
2025 Q2	$1.48M	Hold	50,000	–	–	0.22%	85
2025 Q1	$1.52M	Hold	50,000	–	–	0.5%	66
2024 Q4	$1.89M	Hold	50,000	–	–	0.82%	40
2024 Q3	$1.93M	Hold	50,000	–	–	0.94%	30
2024 Q2	$1.99M	Hold	50,000	–	–	0.94%	24
2024 Q1	$1.69M	Hold	50,000	–	–	0.24%	66
2023 Q4	$1.7M	Hold	50,000	–	–	0.21%	66
2023 Q3	$1.45M	Hold	50,000	–	–	0.22%	71
2023 Q2	$1.7M	Hold	50,000	–	–	0.21%	79
2023 Q1	$2.13M	Hold	50,000	–	–	0.3%	74
2022 Q4	$2.27M	Hold	50,000	–	–	0.36%	72
2022 Q3	$1.68M	Sell	50,000 -79,000	-61%	-$3.69M	0.31%	71
2022 Q2	$5.88M	Buy	129,000 +99,000	+330%	+$6.42M	1.02%	39
2022 Q1	$2.7M	Hold	30,000	–	–	0.41%	76
2021 Q4	$1.79M	Hold	30,000	–	–	0.47%	36
2021 Q3	$1.47M	Sell	30,000 -20,000	-40%	-$845K	0.19%	77
2021 Q2	$1.84M	Hold	50,000	–	–	0.26%	69
2021 Q1	$1.63M	Hold	50,000	–	–	0.27%	62
2020 Q4	$1.15M	Buy	+50,000	New	+$870K	0.21%	59

Other funds holding AA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freemont Management's AA Position: Q2 2026 in Review

Freemont Management held its Alcoa (AA) position steady in Q2 2026 at 25,000 shares worth $1.3M. The position accounts for 1.26% of the portfolio, ranked #11.

Freemont Management first reported a position in AA in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.88M in Q2 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Freemont Management held 25,000 shares of Alcoa worth $1.3M as of Q2 2026.
Freemont Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 1.26% of Freemont Management's portfolio in Q2 2026, its #11 holding.
Freemont Management first reported a position in Alcoa in Q4 2020 and has held it in 23 quarters since.
Freemont Management's Alcoa position peaked at $5.88M in Q2 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.