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Hedges Asset Management’s Alcoa AA Stock Holding History

Hedges Asset 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
2025
Q4 		$266K Buy
+5,000
New +$205K 0.19% 98
2022
Q1 		– Sell
-7,000
Closed -$417K – 112
2021
Q4 		$417K Buy
+7,000
New +$351K 0.32% 82

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hedges Asset Management's AA Position: Q4 2025 in Review

Hedges Asset Management opened a new position in Alcoa (AA) in Q4 2025: 5,000 shares worth $266K. The stake represents 0.19% of the portfolio and ranks #98 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in AA as recently as Q4 2021.

Hedges Asset Management first reported a position in AA in Q4 2021 and has held it in 2 quarters since. The position peaked at $417K in Q4 2021. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Hedges Asset Management held 5,000 shares of Alcoa worth $266K as of Q4 2025.
  • Alcoa was a new Hedges Asset Management position in Q4 2025.
  • Alcoa made up 0.19% of Hedges Asset Management's portfolio in Q4 2025, its #98 holding.
  • Hedges Asset Management first reported a position in Alcoa in Q4 2021 and has held it in 2 quarters since.
  • Hedges Asset Management's Alcoa position peaked at $417K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.