Horrell Capital Management’s Alcoa AA Stock Holding History

Horrell Capital 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 Q3	–	Sell	-1,000	Closed	-$29.5K	–	197
2025 Q2	$29.5K	Buy	+1,000	New	+$27K	0.01%	118
2021 Q1	–	Sell	-300	Closed	-$7K	–	199
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	156
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	165
2020 Q2	$3K	Buy	+300	New	+$2.68K	﹤0.01%	162
2015 Q2	–	Sell	-2,156	Closed	-$67K	–	219
2015 Q1	$67K	Sell	2,156 -86	-4%	-$3.09K	0.03%	165
2014 Q4	$85K	Sell	2,242 -644	-22%	-$25K	0.04%	156
2014 Q3	$112K	Hold	2,886	–	–	0.05%	138
2014 Q2	$103K	Sell	2,886 -4	-0.1%	-$131	0.05%	151
2014 Q1	$89K	Hold	2,890	–	–	0.05%	155
2013 Q4	$74K	Sell	2,890 -1,643	-36%	-$36.4K	0.04%	157
2013 Q3	$88K	Buy	4,533 +72	+2%	+$1.39K	0.05%	141
2013 Q2	$84K	Buy	+4,461	New	+$89.3K	0.05%	146

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horrell Capital Management's AA Position: Q3 2025 in Review

Horrell Capital Management sold out of Alcoa (AA) in Q3 2025, closing a stake of 1,000 shares — an estimated $29.5K sold.

Horrell Capital Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q3 2014. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Horrell Capital Management reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Horrell Capital Management sold 1,000 Alcoa shares in Q3 2025, an estimated $29.5K.
Horrell Capital Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
Horrell Capital Management's Alcoa position peaked at $112K in Q3 2014.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.