IMC Chicago’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.3M | Buy |
944,800
+80,400
| +9% | +$5.38M | 0.01% | 603 |
|
|
2026
Q1 | $57.3M | Sell |
864,400
-73,700
| -8% | -$4.52M | 0.02% | 459 |
|
|
2025
Q4 | $49.9M | Buy |
938,100
+303,100
| +48% | +$12.4M | 0.02% | 498 |
|
|
2025
Q3 | $20.9M | Buy |
635,000
+209,400
| +49% | +$6.51M | 0.01% | 774 |
|
|
2025
Q2 | $12.6M | Buy |
425,600
+44,800
| +12% | +$1.21M | 0.01% | 920 |
|
|
2025
Q1 | $11.6M | Sell |
380,800
-18,200
| -5% | -$637K | 0.01% | 826 |
|
|
2024
Q4 | $15.1M | Buy |
399,000
+4,600
| +1% | +$191K | 0.01% | 732 |
|
|
2024
Q3 | $15.2M | Sell |
394,400
-70,100
| -15% | -$2.39M | 0.01% | 652 |
|
|
2024
Q2 | $18.5M | Buy |
464,500
+58,500
| +14% | +$2.26M | 0.01% | 554 |
|
|
2024
Q1 | $13.7M | Sell |
406,000
-286,300
| -41% | -$8.37M | 0.01% | 587 |
|
|
2023
Q4 | $23.5M | Buy |
692,300
+265,800
| +62% | +$7.19M | 0.02% | 415 |
|
|
2023
Q3 | $12.4M | Buy |
426,500
+142,500
| +50% | +$4.47M | 0.01% | 499 |
|
|
2023
Q2 | $9.64M | Sell |
284,000
-55,800
| -16% | -$2.03M | 0.01% | 514 |
|
|
2023
Q1 | $14.5M | Sell |
339,800
-4,600
| -1% | -$222K | 0.02% | 407 |
|
|
2022
Q4 | $15.7M | Sell |
344,400
-203,200
| -37% | -$8.84M | 0.02% | 362 |
|
|
2022
Q3 | $18.4M | Buy |
547,600
+175,400
| +47% | +$8.19M | 0.02% | 306 |
|
|
2022
Q2 | $17M | Sell |
372,200
-6,200
| -2% | -$402K | 0.02% | 320 |
|
|
2022
Q1 | $34.1M | Buy |
378,400
+5,600
| +2% | +$407K | 0.03% | 239 |
|
|
2021
Q4 | $22.2M | Buy |
372,800
+88,300
| +31% | +$4.42M | 0.02% | 348 |
|
|
2021
Q3 | $13.9M | Buy |
284,500
+159,400
| +127% | +$6.74M | 0.01% | 430 |
|
|
2021
Q2 | $4.61M | Sell |
125,100
-37,300
| -23% | -$1.36M | 0.01% | 603 |
|
|
2021
Q1 | $5.28M | Buy |
162,400
+35,300
| +28% | +$893K | 0.01% | 563 |
|
|
2020
Q4 | $2.93M | Buy |
127,100
+32,100
| +34% | +$559K | ﹤0.01% | 655 |
|
|
2020
Q3 | $1.1M | Buy |
95,000
+13,400
| +16% | +$180K | ﹤0.01% | 713 |
|
|
2020
Q2 | $917K | Sell |
81,600
-2,500
| -3% | -$22.4K | ﹤0.01% | 717 |
|
|
2020
Q1 | $518K | Sell |
84,100
-15,500
| -16% | -$213K | ﹤0.01% | 730 |
|
|
2019
Q4 | $2.14M | Sell |
99,600
-46,400
| -32% | -$961K | 0.01% | 509 |
|
|
2019
Q3 | $2.93M | Buy |
146,000
+41,200
| +39% | +$857K | 0.01% | 388 |
|
|
2019
Q2 | $2.45M | Buy |
104,800
+21,800
| +26% | +$543K | 0.01% | 383 |
|
|
2019
Q1 | $2.34M | Buy |
83,000
+9,100
| +12% | +$260K | 0.01% | 351 |
|
|
2018
Q4 | $1.96M | Buy |
+73,900
| New | +$2.49M | 0.01% | 349 |
|
Other funds holding AA
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. 711 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.
- 711 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.