GCM
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Graham Capital Management’s Alcoa AA Stock Holding History

Graham 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
2013
Q4 		– Sell
-963,005
Closed -$18.8M – 120
2013
Q3 		$18.8M Buy
+963,005
New +$18.6M 1.15% 23

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

Graham Capital Management's AA Position: Q1 2026 in Review

Graham Capital Management reduced its Alcoa (AA) stake by 47% in Q1 2026, selling an estimated $388K and leaving 7,122 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #642.

Graham Capital Management first reported a position in AA in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.06M in Q3 2013. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Graham Capital Management held 7,122 shares of Alcoa worth $472K as of Q1 2026.
  • Graham Capital Management sold 6,330 Alcoa shares in Q1 2026, an estimated $388K.
  • Alcoa made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #642 holding.
  • Graham Capital Management first reported a position in Alcoa in Q3 2013 and has held it in 11 quarters since.
  • Graham Capital Management's Alcoa position peaked at $4.06M in Q3 2013.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.