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
Q2 		$22.9M Buy
440,000
+186,912
+74% +$12.5M 0.2% 44
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gendell Jeffrey L's AA Position: Q2 2026 in Review

Gendell Jeffrey L increased its Alcoa (AA) stake by 74% in Q2 2026, buying an estimated $12.5M and bringing the position to 440,000 shares worth $22.9M. The position accounts for 0.2% of the portfolio, ranked #44.

Gendell Jeffrey L first reported a position in AA in Q4 2013 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Gendell Jeffrey L held 440,000 shares of Alcoa worth $22.9M as of Q2 2026.
  • Gendell Jeffrey L bought 186,912 Alcoa shares in Q2 2026, an estimated $12.5M.
  • Alcoa made up 0.2% of Gendell Jeffrey L's portfolio in Q2 2026, its #44 holding.
  • Gendell Jeffrey L first reported a position in Alcoa in Q4 2013 and has held it in 7 quarters since.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.