Holocene Advisors
AA icon

Holocene Advisors’s Alcoa AA Stock Holding History

Holocene Advisors’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 		– Sell
-844,195
Closed -$56M – 790
2026
Q1 		$56M Buy
844,195
+205,809
+32% +$12.6M 0.14% 173
2025
Q4 		$33.9M Sell
638,386
-385,427
-38% -$15.8M 0.07% 250
2025
Q3 		$33.7M Buy
1,023,813
+295,482
+41% +$9.19M 0.08% 217
2025
Q2 		$21.5M Buy
+728,331
New +$19.7M 0.05% 230
2023
Q4 		– Sell
-342,173
Closed -$9.94M – 681
2023
Q3 		$9.94M Buy
342,173
+33,258
+11% +$1.04M 0.04% 258
2023
Q2 		$10.5M Buy
+308,915
New +$11.2M 0.04% 251
2022
Q4 		– Sell
-296,225
Closed -$9.97M – 672
2022
Q3 		$9.97M Buy
+296,225
New +$13.8M 0.06% 214
2022
Q2 		– Sell
-374,163
Closed -$33.7M – 790
2022
Q1 		$33.7M Buy
+374,163
New +$27.2M 0.18% 153
2021
Q2 		– Sell
-24,741
Closed -$804K – 806
2021
Q1 		$804K Buy
+24,741
New +$626K 0.01% 717
2020
Q3 		– Sell
-43,382
Closed -$488K – 655
2020
Q2 		$488K Buy
+43,382
New +$388K ﹤0.01% 517
2019
Q2 		– Sell
-16,852
Closed -$475K – 643
2019
Q1 		$475K Buy
+16,852
New +$482K 0.01% 422

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

Holocene Advisors's AA Position: Q2 2026 in Review

Holocene Advisors sold out of Alcoa (AA) in Q2 2026, closing a stake of 844,195 shares — an estimated $56M sold.

Holocene Advisors first reported a position in AA in Q1 2019 and held it in 11 quarters. The position peaked at $56M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Holocene Advisors reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 844,195 Alcoa shares in Q2 2026, an estimated $56M.
  • Holocene Advisors first reported a position in Alcoa in Q1 2019 and held it in 11 quarters.
  • Holocene Advisors's Alcoa position peaked at $56M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.