Grantham, Mayo, Van Otterloo & Co (GMO)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47M	Sell	97,567 -1,300	-1%	-$79.8K	0.02%	287
2025 Q4	$5.25M	Buy	98,867 +1,467	+2%	+$60K	0.01%	301
2025 Q3	$3.2M	Buy	+97,400	New	+$3.03M	0.01%	338
2024 Q4	–	Sell	-145,686	Closed	-$5.62M	–	571
2024 Q3	$5.62M	Sell	145,686 -14,579	-9%	-$497K	0.02%	312
2024 Q2	$6.38M	Sell	160,265 -209,200	-57%	-$8.09M	0.02%	298
2024 Q1	$12.5M	Sell	369,465 -324,700	-47%	-$9.5M	0.05%	237
2023 Q4	$23.6M	Sell	694,165 -420,074	-38%	-$11.4M	0.1%	148
2023 Q3	$32.4M	Sell	1,114,239 -131,287	-11%	-$4.12M	0.15%	122
2023 Q2	$42.3M	Buy	1,245,526 +225,200	+22%	+$8.18M	0.2%	94
2023 Q1	$43.4M	Sell	1,020,326 -522,074	-34%	-$25.2M	0.22%	83
2022 Q4	$70.1M	Buy	+1,542,400	New	+$67.1M	0.37%	50
2017 Q3	–	Sell	-8,800	Closed	-$287K	–	558
2017 Q2	$287K	Buy	+8,800	New	+$285K	﹤0.01%	481
2016 Q4	–	Sell	-125,759	Closed	-$3.06M	–	497
2016 Q3	$3.06M	Buy	+125,759	New	+$3.07M	0.01%	294