GC
AA icon

Guggenheim Capital’s Alcoa AA Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-15,897
Closed -$492K – 3194
2014
Q1 		$492K Sell
15,897
-75,655
-83% -$2.1M ﹤0.01% 2587
2013
Q4 		$2.34M Buy
+91,552
New +$2.03M 0.01% 1638

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

Guggenheim Capital's AA Position: Q1 2026 in Review

Guggenheim Capital reduced its Alcoa (AA) stake by 1.1% in Q1 2026, selling an estimated $7.55K and leaving 10,821 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1094.

Guggenheim Capital first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.1M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Guggenheim Capital held 10,821 shares of Alcoa worth $718K as of Q1 2026.
  • Guggenheim Capital sold 123 Alcoa shares in Q1 2026, an estimated $7.55K.
  • Alcoa made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1094 holding.
  • Guggenheim Capital first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Alcoa position peaked at $70.1M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.