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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
-156,200
Closed -$6.03M – 1219
2024
Q3 		$6.03M Buy
156,200
+8,300
+6% +$283K 0.01% 771
2024
Q2 		$5.88M Sell
147,900
-168,800
-53% -$6.53M 0.01% 758
2024
Q1 		$10.7M Sell
316,700
-109,600
-26% -$3.21M 0.02% 477
2023
Q4 		$14.5M Sell
426,300
-138,800
-25% -$3.76M 0.02% 454
2023
Q3 		$16.4M Buy
+565,100
New +$17.7M 0.03% 391

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's AA Position: Q2 2026 in Review

GTS Securities increased its Alcoa (AA) stake by 211% in Q2 2026, buying an estimated $1.01M and bringing the position to 22,245 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #367.

GTS Securities first reported a position in AA in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.22M in Q3 2023. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • GTS Securities held 22,245 shares of Alcoa worth $1.16M as of Q2 2026.
  • GTS Securities bought 15,100 Alcoa shares in Q2 2026, an estimated $1.01M.
  • Alcoa made up 0.02% of GTS Securities's portfolio in Q2 2026, its #367 holding.
  • GTS Securities first reported a position in Alcoa in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Alcoa position peaked at $6.22M in Q3 2023.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.