Gables Capital Management’s Alcoa AA Stock Holding History

Gables 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 Q1	$12.5K	Hold	189	–	–	0.01%	351
2025 Q4	$10K	Hold	189	–	–	﹤0.01%	358
2025 Q3	$6.22K	Hold	189	–	–	﹤0.01%	385
2025 Q2	$5.58K	Hold	189	–	–	﹤0.01%	388
2025 Q1	$5.76K	Hold	189	–	–	﹤0.01%	383
2024 Q4	$7.14K	Hold	189	–	–	﹤0.01%	376
2024 Q3	$7.29K	Hold	189	–	–	﹤0.01%	380
2024 Q2	$7.52K	Hold	189	–	–	﹤0.01%	338
2024 Q1	$6.39K	Hold	189	–	–	﹤0.01%	342
2023 Q4	$6.43K	Hold	189	–	–	﹤0.01%	330
2023 Q3	$5.49K	Hold	189	–	–	﹤0.01%	318
2023 Q2	$6.41K	Hold	189	–	–	﹤0.01%	322
2023 Q1	$8.04K	Hold	189	–	–	0.01%	306
2022 Q4	$8.59K	Hold	189	–	–	0.01%	296
2022 Q3	$6K	Hold	189	–	–	﹤0.01%	298
2022 Q2	$9K	Hold	189	–	–	0.01%	293
2022 Q1	$17K	Hold	189	–	–	0.01%	262
2021 Q4	$11K	Hold	189	–	–	0.01%	292
2021 Q3	$9K	Hold	189	–	–	0.01%	295
2021 Q2	$7K	Hold	189	–	–	﹤0.01%	309
2021 Q1	$6K	Sell	189 -63	-25%	-$1.59K	﹤0.01%	339
2020 Q4	$6K	Hold	252	–	–	﹤0.01%	323
2020 Q3	$3K	Hold	252	–	–	﹤0.01%	342
2020 Q2	$3K	Hold	252	–	–	﹤0.01%	330
2020 Q1	$1K	Hold	252	–	–	﹤0.01%	388
2019 Q4	$5K	Hold	252	–	–	﹤0.01%	318
2019 Q3	$5K	Hold	252	–	–	﹤0.01%	325
2019 Q2	$5K	Hold	252	–	–	﹤0.01%	303
2019 Q1	$7K	Hold	252	–	–	0.01%	300
2018 Q4	$7K	Hold	252	–	–	0.01%	294
2018 Q3	$10K	Hold	252	–	–	0.01%	294
2018 Q2	$12K	Buy	+252	New	+$12.7K	0.01%	284

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Geode Capital Management

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

AQR Capital Management

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