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Global Alpha Capital Management’s Alcoa AA Stock Holding History

Global Alpha 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
Q2 		$29.1M Sell
558,623
-130,625
-19% -$8.75M 1.75% 29
2026
Q1 		$45.7M Sell
689,248
-365,203
-35% -$22.4M 2.75% 8
2025
Q4 		$56M Sell
1,054,451
-242,520
-19% -$9.92M 3.42% 5
2025
Q3 		$42.7M Buy
1,296,971
+311,100
+32% +$9.67M 2.44% 19
2025
Q2 		$29.1M Buy
985,871
+60,100
+6% +$1.62M 1.81% 28
2025
Q1 		$28.2M Buy
925,771
+108,561
+13% +$3.8M 2.06% 24
2024
Q4 		$30.9M Sell
817,210
-120,200
-13% -$4.99M 2.24% 21
2024
Q3 		$36.2M Buy
+937,410
New +$31.9M 2.35% 18

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

Global Alpha Capital Management's AA Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Alcoa (AA) stake by 19% in Q2 2026, selling an estimated $8.75M and leaving 558,623 shares worth $29.1M. The position accounts for 1.75% of the portfolio, ranked #29.

Global Alpha Capital Management first reported a position in AA in Q3 2024 and has held it in 8 quarters since. The position peaked at $56M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Global Alpha Capital Management held 558,623 shares of Alcoa worth $29.1M as of Q2 2026.
  • Global Alpha Capital Management sold 130,625 Alcoa shares in Q2 2026, an estimated $8.75M.
  • Alcoa made up 1.75% of Global Alpha Capital Management's portfolio in Q2 2026, its #29 holding.
  • Global Alpha Capital Management first reported a position in Alcoa in Q3 2024 and has held it in 8 quarters since.
  • Global Alpha Capital Management's Alcoa position peaked at $56M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.