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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
2024
Q4 		– Sell
-427,600
Closed -$16.5M – 1217
2024
Q3 		$16.5M Sell
427,600
-177,500
-29% -$6.05M 0.04% 308
2024
Q2 		$24.1M Buy
605,100
+257,300
+74% +$9.96M 0.05% 214
2024
Q1 		$11.8M Sell
347,800
-39,200
-10% -$1.15M 0.02% 439
2023
Q4 		$13.2M Buy
387,000
+214,400
+124% +$5.8M 0.02% 496
2023
Q3 		$5.02M Buy
+172,600
New +$5.41M 0.01% 926

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

GTS Securities's AA Position: Q1 2026 in Review

GTS Securities opened a new position in Alcoa (AA) in Q1 2026: 7,145 shares worth $474K. The stake represents 0.02% of the portfolio and ranks #775 among its holdings. This is a return to the name: GTS Securities previously reported a position in AA as recently as Q3 2025.

GTS Securities first reported a position in AA in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.22M in Q3 2023. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • GTS Securities held 7,145 shares of Alcoa worth $474K as of Q1 2026.
  • Alcoa was a new GTS Securities position in Q1 2026.
  • Alcoa made up 0.02% of GTS Securities's portfolio in Q1 2026, its #775 holding.
  • GTS Securities first reported a position in Alcoa in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Alcoa position peaked at $6.22M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.