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 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freemont Management's AA Position: Q1 2026 in Review

Freemont Management reduced its Alcoa (AA) stake by 50% in Q1 2026, selling an estimated $1.53M and leaving 25,000 shares worth $1.66M. The position accounts for 0.25% of the portfolio, ranked #102.

Freemont Management first reported a position in AA in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.88M in Q2 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Freemont Management held 25,000 shares of Alcoa worth $1.66M as of Q1 2026.
Freemont Management sold 25,000 Alcoa shares in Q1 2026, an estimated $1.53M.
Alcoa made up 0.25% of Freemont Management's portfolio in Q1 2026, its #102 holding.
Freemont Management first reported a position in Alcoa in Q4 2020 and has held it in 22 quarters since.
Freemont Management's Alcoa position peaked at $5.88M in Q2 2022.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.