Holocene Advisors

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 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	0.05%	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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return