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George Soros’s Alcoa AA Stock Holding History

George Soros’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 		– Sell
-6,482
Closed -$430K – 267
2026
Q1 		$430K Buy
+6,482
New +$398K ﹤0.01% 243
2025
Q2 		– Sell
-250,192
Closed -$7.63M – 203
2025
Q1 		$7.63M Buy
+250,192
New +$8.76M 0.11% 152
2017
Q4 		– Sell
-123,787
Closed -$5.77M – 194
2017
Q3 		$5.77M Buy
+123,787
New +$4.95M 0.14% 100
2015
Q3 		– Sell
-2,221,681
Closed -$59.5M – 233
2015
Q2 		$59.5M Buy
+2,221,681
New +$68.9M 0.55% 45

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

George Soros's AA Position: Q2 2026 in Review

George Soros sold out of Alcoa (AA) in Q2 2026, closing a stake of 6,482 shares — an estimated $430K sold.

George Soros first reported a position in AA in Q2 2015 and held it in 4 quarters. The position peaked at $59.5M in Q2 2015. 706 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • George Soros reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • George Soros sold 6,482 Alcoa shares in Q2 2026, an estimated $430K.
  • George Soros first reported a position in Alcoa in Q2 2015 and held it in 4 quarters.
  • George Soros's Alcoa position peaked at $59.5M in Q2 2015.
  • 706 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.