Group One Trading’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 | $4.02M | Sell |
60,654
-78,213
| -56% | -$4.8M | 0.01% | 1470 |
|
|
2025
Q4 | $7.38M | Buy |
138,867
+56,778
| +69% | +$2.32M | 0.01% | 1172 |
|
|
2025
Q3 | $2.7M | Buy |
82,089
+12,054
| +17% | +$375K | ﹤0.01% | 2008 |
|
|
2025
Q2 | $2.07M | Buy |
70,035
+37,146
| +113% | +$1M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $1M | Sell |
32,889
-105,839
| -76% | -$3.71M | ﹤0.01% | 2464 |
|
|
2024
Q4 | $5.24M | Buy |
138,728
+72,872
| +111% | +$3.03M | 0.01% | 1134 |
|
|
2024
Q3 | $2.54M | Sell |
65,856
-10,420
| -14% | -$355K | 0.01% | 1534 |
|
|
2024
Q2 | $3.03M | Sell |
76,276
-25,905
| -25% | -$1M | 0.01% | 1128 |
|
|
2024
Q1 | $3.45M | Buy |
102,181
+60,760
| +147% | +$1.78M | 0.01% | 1094 |
|
|
2023
Q4 | $1.41M | Buy |
41,421
+2,022
| +5% | +$54.7K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $1.14M | Sell |
39,399
-9,984
| -20% | -$313K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.68M | Buy |
+49,383
| New | +$1.79M | 0.01% | 1882 |
|
|
2022
Q1 | – | Sell |
-537,340
| Closed | -$39M | – | 7937 |
|
|
2021
Q4 | $32M | Buy |
537,340
+246,759
| +85% | +$12.4M | 0.03% | 465 |
|
|
2021
Q3 | $14.2M | Buy |
+290,581
| New | +$12.3M | 0.02% | 818 |
|
|
2021
Q1 | – | Sell |
-174,088
| Closed | -$4.4M | – | 7507 |
|
|
2020
Q4 | $4.01M | Buy |
174,088
+115,977
| +200% | +$2.02M | 0.01% | 1457 |
|
|
2020
Q3 | $676K | Buy |
58,111
+50,721
| +686% | +$681K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $83K | Buy |
+7,390
| New | +$66.1K | ﹤0.01% | 4052 |
|
|
2019
Q3 | – | Sell |
-53,405
| Closed | -$1.11M | – | 5065 |
|
|
2019
Q2 | $1.25M | Sell |
53,405
-7,222
| -12% | -$180K | 0.01% | 1447 |
|
|
2019
Q1 | $1.71M | Buy |
60,627
+43,268
| +249% | +$1.24M | 0.02% | 1037 |
|
|
2018
Q4 | $461K | Buy |
+17,359
| New | +$584K | ﹤0.01% | 2032 |
|
|
2017
Q3 | – | Sell |
-39,302
| Closed | -$1.57M | – | 4754 |
|
|
2017
Q2 | $1.28M | Sell |
39,302
-25,817
| -40% | -$838K | 0.01% | 1269 |
|
|
2017
Q1 | $2.24M | Buy |
65,119
+27,316
| +72% | +$956K | 0.03% | 795 |
|
|
2016
Q4 | $1.06M | Sell |
37,803
-475,703
| -93% | -$12.9M | 0.01% | 1283 |
|
|
2016
Q3 | $12.5M | Buy |
513,506
+223,690
| +77% | +$5.45M | 0.14% | 145 |
|
|
2016
Q2 | $6.46M | Sell |
289,816
-126,565
| -30% | -$2.96M | 0.08% | 296 |
|
|
2016
Q1 | $9.59M | Buy |
416,381
+2,904
| +0.7% | +$59.1K | 0.14% | 146 |
|
|
2015
Q4 | $9.81M | Buy |
413,477
+369,874
| +848% | +$8.25M | 0.12% | 173 |
|
|
2015
Q3 | $1.01M | Buy |
43,603
+21,422
| +97% | +$501K | 0.01% | 1231 |
|
|
2015
Q2 | $594K | Buy |
+22,181
| New | +$687K | 0.01% | 1622 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$2K | – | 4842 |
|
|
2014
Q3 | $2K | Sell |
42
-41
| -49% | -$1.61K | ﹤0.01% | 4909 |
|
|
2014
Q2 | $3K | Buy |
+83
| New | +$2.72K | ﹤0.01% | 4902 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$5K | – | 5128 |
|
|
2013
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 4831 |
|
|
2013
Q3 | $4K | Hold |
214
| – | – | ﹤0.01% | 4800 |
|
|
2013
Q2 | $4K | Buy |
+214
| New | +$4.28K | ﹤0.01% | 4732 |
|
Other funds holding AA
VPM
VCM
Group One Trading's AA Position: Q1 2026 in Review
Group One Trading reduced its Alcoa (AA) stake by 56% in Q1 2026, selling an estimated $4.8M and leaving 60,654 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1470.
Group One Trading first reported a position in AA in Q2 2013 and has held it in 34 quarters since. The position peaked at $32M in Q4 2021. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Group One Trading held 60,654 shares of Alcoa worth $4.02M as of Q1 2026.
- Group One Trading sold 78,213 Alcoa shares in Q1 2026, an estimated $4.8M.
- Alcoa made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1470 holding.
- Group One Trading first reported a position in Alcoa in Q2 2013 and has held it in 34 quarters since.
- Group One Trading's Alcoa position peaked at $32M in Q4 2021.
- 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.