IMC Chicago
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IMC Chicago’s Alcoa AA Stock Holding History

IMC Chicago’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 		$11.8M Buy
225,431
+181,116
+409% +$12.1M ﹤0.01% 1424
2026
Q1 		$2.94M Buy
+44,315
New +$2.72M ﹤0.01% 2237
2025
Q3 		– Sell
-36,079
Closed -$1.12M – 3554
2025
Q2 		$1.06M Sell
36,079
-80,000
-69% -$2.16M ﹤0.01% 2432
2025
Q1 		$3.54M Buy
116,079
+100,771
+658% +$3.53M ﹤0.01% 1421
2024
Q4 		$578K Buy
+15,308
New +$636K ﹤0.01% 2675
2024
Q2 		– Sell
-30,858
Closed -$1.19M – 2592
2024
Q1 		$1.04M Buy
+30,858
New +$903K ﹤0.01% 1718
2023
Q2 		– Sell
-37,971
Closed -$1.38M – 1276
2023
Q1 		$1.62M Buy
37,971
+21,978
+137% +$1.06M ﹤0.01% 914
2022
Q4 		$727K Buy
+15,993
New +$696K ﹤0.01% 1072
2022
Q3 		– Sell
-11,913
Closed -$556K – 1194
2022
Q2 		$543K Buy
+11,913
New +$773K ﹤0.01% 954
2021
Q3 		– Sell
-16,328
Closed -$690K – 1182
2021
Q2 		$602K Buy
+16,328
New +$594K ﹤0.01% 992
2020
Q4 		– Sell
-20,569
Closed -$358K – 1030
2020
Q3 		$239K Buy
20,569
+1,657
+9% +$22.2K ﹤0.01% 922
2020
Q2 		$213K Buy
+18,912
New +$169K ﹤0.01% 873
2020
Q1 		– Sell
-17,617
Closed -$242K – 823
2019
Q4 		$379K Buy
+17,617
New +$365K ﹤0.01% 734

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

IMC Chicago's AA Position: Q2 2026 in Review

IMC Chicago increased its Alcoa (AA) stake by 409% in Q2 2026, buying an estimated $12.1M and bringing the position to 225,431 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

IMC Chicago first reported a position in AA in Q4 2019 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • IMC Chicago held 225,431 shares of Alcoa worth $11.8M as of Q2 2026.
  • IMC Chicago bought 181,116 Alcoa shares in Q2 2026, an estimated $12.1M.
  • Alcoa made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1424 holding.
  • IMC Chicago first reported a position in Alcoa in Q4 2019 and has held it in 13 quarters since.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.