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 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 New York $5.72T 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

Harvest Fund Management's AA Position: Q1 2026 in Review

Harvest Fund Management increased its Alcoa (AA) stake by 42% in Q1 2026, buying an estimated $344K and bringing the position to 19,055 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #159.

Harvest Fund Management first reported a position in AA in Q4 2020 and has held it in 12 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Harvest Fund Management held 19,055 shares of Alcoa worth $1.26M as of Q1 2026.
Harvest Fund Management bought 5,602 Alcoa shares in Q1 2026, an estimated $344K.
Alcoa made up 0.05% of Harvest Fund Management's portfolio in Q1 2026, its #159 holding.
Harvest Fund Management first reported a position in Alcoa in Q4 2020 and has held it in 12 quarters since.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.