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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q4 		– Sell
-295,464
Closed -$7.2M – 498
2016
Q3 		$7.2M Buy
+295,464
New +$7.2M 0.03% 229

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AA Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Alcoa (AA) stake by 1.3% in Q1 2026, selling an estimated $79.8K and leaving 97,567 shares worth $6.47M. The position accounts for 0.02% of the portfolio, ranked #287.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AA in Q3 2016 and has held it in 13 quarters since. The position peaked at $70.1M in Q4 2022. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 97,567 shares of Alcoa worth $6.47M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,300 Alcoa shares in Q1 2026, an estimated $79.8K.
  • Alcoa made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #287 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alcoa in Q3 2016 and has held it in 13 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alcoa position peaked at $70.1M in Q4 2022.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.