GJL
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Gendell Jeffrey L’s Alcoa AA Stock Holding History

Gendell Jeffrey L’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 		$16.8M Buy
253,088
+219,694
+658% +$13.5M 0.23% 44
2025
Q4 		$1.77M Buy
+33,394
New +$1.37M 0.03% 85
2014
Q4 		– Sell
-16,293
Closed -$630K – 63
2014
Q3 		$630K Sell
16,293
-110,174
-87% -$4.32M 0.08% 53
2014
Q2 		$4.53M Sell
126,467
-86,475
-41% -$2.84M 0.63% 30
2014
Q1 		$6.59M Buy
212,942
+168,622
+380% +$4.69M 0.93% 21
2013
Q4 		$1.13M Buy
+44,320
New +$983K 0.19% 40

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gendell Jeffrey L's AA Position: Q1 2026 in Review

Gendell Jeffrey L increased its Alcoa (AA) stake by 658% in Q1 2026, buying an estimated $13.5M and bringing the position to 253,088 shares worth $16.8M. The position accounts for 0.23% of the portfolio, ranked #44.

Gendell Jeffrey L first reported a position in AA in Q4 2013 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Gendell Jeffrey L held 253,088 shares of Alcoa worth $16.8M as of Q1 2026.
  • Gendell Jeffrey L bought 219,694 Alcoa shares in Q1 2026, an estimated $13.5M.
  • Alcoa made up 0.23% of Gendell Jeffrey L's portfolio in Q1 2026, its #44 holding.
  • Gendell Jeffrey L first reported a position in Alcoa in Q4 2013 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.