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 | $11.9M | Buy |
178,700
+11,800
| +7% | +$724K | 0.02% | 738 |
|
|
2025
Q4 | $8.87M | Buy |
166,900
+4,000
| +2% | +$164K | 0.02% | 1028 |
|
|
2025
Q3 | $5.36M | Buy |
162,900
+32,100
| +25% | +$998K | 0.01% | 1421 |
|
|
2025
Q2 | $3.86M | Buy |
130,800
+11,800
| +10% | +$319K | 0.01% | 1535 |
|
|
2025
Q1 | $3.63M | Sell |
119,000
-23,300
| -16% | -$816K | 0.01% | 1328 |
|
|
2024
Q4 | $5.38M | Buy |
142,300
+53,300
| +60% | +$2.21M | 0.01% | 1106 |
|
|
2024
Q3 | $3.43M | Sell |
89,000
-12,000
| -12% | -$409K | 0.01% | 1302 |
|
|
2024
Q2 | $4.02M | Buy |
101,000
+15,500
| +18% | +$600K | 0.02% | 949 |
|
|
2024
Q1 | $2.89M | Sell |
85,500
-157,800
| -65% | -$4.62M | 0.01% | 1215 |
|
|
2023
Q4 | $8.27M | Buy |
243,300
+97,900
| +67% | +$2.65M | 0.02% | 807 |
|
|
2023
Q3 | $4.23M | Sell |
145,400
-46,200
| -24% | -$1.45M | 0.01% | 1054 |
|
|
2023
Q2 | $6.5M | Buy |
191,600
+94,200
| +97% | +$3.42M | 0.02% | 769 |
|
|
2023
Q1 | $4.15M | Sell |
97,400
-509,000
| -84% | -$24.5M | 0.02% | 958 |
|
|
2022
Q4 | $27.6M | Sell |
606,400
-149,000
| -20% | -$6.49M | 0.06% | 304 |
|
|
2022
Q3 | $25.4M | Buy |
755,400
+147,900
| +24% | +$6.9M | 0.05% | 304 |
|
|
2022
Q2 | $27.7M | Sell |
607,500
-602,600
| -50% | -$39.1M | 0.04% | 352 |
|
|
2022
Q1 | $109M | Sell |
1,210,100
-351,000
| -22% | -$25.5M | 0.11% | 109 |
|
|
2021
Q4 | $93M | Buy |
1,561,100
+766,900
| +97% | +$38.4M | 0.07% | 161 |
|
|
2021
Q3 | $38.9M | Buy |
794,200
+223,900
| +39% | +$9.46M | 0.04% | 354 |
|
|
2021
Q2 | $21M | Sell |
570,300
-94,600
| -14% | -$3.44M | 0.03% | 603 |
|
|
2021
Q1 | $21.6M | Buy |
664,900
+510,800
| +331% | +$12.9M | 0.03% | 509 |
|
|
2020
Q4 | $3.55M | Sell |
154,100
-35,800
| -19% | -$623K | 0.01% | 1561 |
|
|
2020
Q3 | $2.21M | Sell |
189,900
-112,200
| -37% | -$1.51M | 0.01% | 1517 |
|
|
2020
Q2 | $3.4M | Buy |
302,100
+202,900
| +205% | +$1.81M | 0.02% | 1076 |
|
|
2020
Q1 | $611K | Sell |
99,200
-22,700
| -19% | -$312K | 0.01% | 1905 |
|
|
2019
Q4 | $2.62M | Sell |
121,900
-81,500
| -40% | -$1.69M | 0.02% | 1085 |
|
|
2019
Q3 | $4.08M | Buy |
203,400
+35,000
| +21% | +$728K | 0.03% | 708 |
|
|
2019
Q2 | $3.94M | Buy |
168,400
+60,700
| +56% | +$1.51M | 0.04% | 665 |
|
|
2019
Q1 | $3.03M | Sell |
107,700
-9,700
| -8% | -$277K | 0.03% | 677 |
|
|
2018
Q4 | $3.12M | Buy |
117,400
+16,500
| +16% | +$555K | 0.03% | 751 |
|
|
2018
Q3 | $4.08M | Buy |
100,900
+20,100
| +25% | +$874K | 0.03% | 691 |
|
|
2018
Q2 | $3.79M | Sell |
80,800
-33,300
| -29% | -$1.67M | 0.03% | 693 |
|
|
2018
Q1 | $5.13M | Buy |
114,100
+21,100
| +23% | +$1.04M | 0.05% | 455 |
|
|
2017
Q4 | $5.01M | Sell |
93,000
-35,500
| -28% | -$1.62M | 0.04% | 636 |
|
|
2017
Q3 | $5.99M | Buy |
128,500
+55,500
| +76% | +$2.22M | 0.05% | 434 |
|
|
2017
Q2 | $2.38M | Sell |
73,000
-267,300
| -79% | -$8.67M | 0.02% | 850 |
|
|
2017
Q1 | $11.7M | Buy |
340,300
+337,800
| +13,512% | +$11.8M | 0.14% | 161 |
|
|
2016
Q4 | $70K | Buy |
+2,500
| New | +$67.9K | ﹤0.01% | 3049 |
|
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. 755 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.
- 755 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.