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GS
GTS Securities’s
Alcoa
AA
Stock Holding History
GTS Securities’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
2026
Q1
$474K
Buy
+7,145
New
+$438K
0.02%
775
2025
Q4
–
Sell
-11,188
Closed
-$368K
–
1358
2025
Q3
$368K
Buy
11,188
+1,076
+11%
+$33.5K
0.01%
909
2025
Q2
$298K
Buy
+10,112
New
+$273K
0.01%
919
2024
Q4
–
Sell
-102,426
Closed
-$3.95M
–
1218
2024
Q3
$3.95M
Buy
102,426
+2,513
+3%
+$85.6K
0.08%
1056
2024
Q2
$3.97M
Sell
99,913
-50,873
-34%
-$1.97M
0.08%
1013
2024
Q1
$5.1M
Buy
150,786
+511
+0.3%
+$14.9K
0.14%
845
2023
Q4
$5.11M
Sell
150,275
-63,642
-30%
-$1.72M
0.11%
986
2023
Q3
$6.22M
Buy
213,917
+90,049
+73%
+$2.82M
0.13%
816
2023
Q2
$4.2M
Buy
+123,868
New
+$4.5M
0.13%
151
Other funds holding AA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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