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GAMMA Investing’s Alcoa AA Stock Holding History

GAMMA Investing’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
Q3 		$288K Buy
6,852
+646
+10% +$30.8K 0.01% 1058
2026
Q2 		$324K Buy
6,206
+678
+12% +$45.4K 0.01% 916
2026
Q1 		$367K Buy
5,528
+747
+16% +$45.8K 0.02% 728
2025
Q4 		$254K Buy
4,781
+1,092
+30% +$44.7K 0.01% 876
2025
Q3 		$121K Buy
3,689
+625
+20% +$19.4K 0.01% 1344
2025
Q2 		$90.4K Buy
3,064
+766
+33% +$20.7K 0.01% 1526
2025
Q1 		$70.1K Buy
2,298
+851
+59% +$29.8K 0.01% 1534
2024
Q4 		$54.7K Buy
1,447
+1,157
+399% +$48.1K ﹤0.01% 1581
2024
Q3 		$11.2K Buy
290
+214
+282% +$7.29K ﹤0.01% 2408
2024
Q2 		$3.02K Hold
76
– – ﹤0.01% 2749
2024
Q1 		$2.57K Buy
76
+54
+245% +$1.58K ﹤0.01% 2677
2023
Q4 		$655 Buy
+22
New +$595 ﹤0.01% 2902

Other funds holding AA

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

GAMMA Investing's AA Position: Q3 2026 in Review

GAMMA Investing increased its Alcoa (AA) stake by 10% in Q3 2026, buying an estimated $30.8K and bringing the position to 6,852 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1058.

GAMMA Investing first reported a position in AA in Q4 2023 and has held it in 12 quarters since. The position peaked at $367K in Q1 2026. 22 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • GAMMA Investing held 6,852 shares of Alcoa worth $288K as of Q3 2026.
  • GAMMA Investing bought 646 Alcoa shares in Q3 2026, an estimated $30.8K.
  • Alcoa made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1058 holding.
  • GAMMA Investing first reported a position in Alcoa in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Alcoa position peaked at $367K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.