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Harvest Fund Management’s Alcoa AA Stock Holding History

Harvest Fund Management’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
Q2 		$1.05M Buy
20,085
+1,030
+5% +$69K 0.03% 168
2026
Q1 		$1.26M Buy
19,055
+5,602
+42% +$344K 0.05% 159
2025
Q4 		$714K Buy
+13,453
New +$550K 0.03% 222
2023
Q2 		– Sell
-30
Closed -$1K – 661
2023
Q1 		$1K Sell
30
-154
-84% -$7.42K ﹤0.01% 712
2022
Q4 		$8K Sell
184
-36
-16% -$1.57K ﹤0.01% 669
2022
Q3 		$7K Sell
220
-1,607
-88% -$75K ﹤0.01% 685
2022
Q2 		$83K Sell
1,827
-3,174
-63% -$206K 0.02% 337
2022
Q1 		$450K Sell
5,001
-375
-7% -$27.2K 0.09% 99
2021
Q4 		$319K Buy
5,376
+1,995
+59% +$100K 0.05% 158
2021
Q3 		$165K Buy
3,381
+1,827
+118% +$77.2K 0.04% 187
2021
Q2 		$57K Hold
1,554
– – 0.01% 392
2021
Q1 		$50K Buy
1,554
+705
+83% +$17.8K ﹤0.01% 409
2020
Q4 		$19K Buy
+849
New +$14.8K ﹤0.01% 477

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

Harvest Fund Management's AA Position: Q2 2026 in Review

Harvest Fund Management increased its Alcoa (AA) stake by 5.4% in Q2 2026, buying an estimated $69K and bringing the position to 20,085 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #168.

Harvest Fund Management first reported a position in AA in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.26M in Q1 2026. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Harvest Fund Management held 20,085 shares of Alcoa worth $1.05M as of Q2 2026.
  • Harvest Fund Management bought 1,030 Alcoa shares in Q2 2026, an estimated $69K.
  • Alcoa made up 0.03% of Harvest Fund Management's portfolio in Q2 2026, its #168 holding.
  • Harvest Fund Management first reported a position in Alcoa in Q4 2020 and has held it in 13 quarters since.
  • Harvest Fund Management's Alcoa position peaked at $1.26M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.