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
Q1 | $62.4M | Buy |
941,100
+176,100
| +23% | +$10.8M | 0.02% | 429 |
|
|
2025
Q4 | $40.7M | Buy |
765,000
+310,400
| +68% | +$12.7M | 0.01% | 557 |
|
|
2025
Q3 | $15M | Buy |
454,600
+82,100
| +22% | +$2.55M | 0.01% | 927 |
|
|
2025
Q2 | $11M | Buy |
372,500
+98,700
| +36% | +$2.67M | ﹤0.01% | 980 |
|
|
2025
Q1 | $8.35M | Sell |
273,800
-182,900
| -40% | -$6.4M | ﹤0.01% | 955 |
|
|
2024
Q4 | $17.3M | Sell |
456,700
-27,600
| -6% | -$1.15M | 0.01% | 673 |
|
|
2024
Q3 | $18.7M | Sell |
484,300
-267,400
| -36% | -$9.11M | 0.01% | 581 |
|
|
2024
Q2 | $29.9M | Buy |
751,700
+98,000
| +15% | +$3.79M | 0.02% | 415 |
|
|
2024
Q1 | $22.1M | Sell |
653,700
-97,800
| -13% | -$2.86M | 0.01% | 433 |
|
|
2023
Q4 | $25.6M | Buy |
751,500
+380,100
| +102% | +$10.3M | 0.02% | 396 |
|
|
2023
Q3 | $10.8M | Sell |
371,400
-28,400
| -7% | -$890K | 0.01% | 540 |
|
|
2023
Q2 | $13.6M | Sell |
399,800
-68,700
| -15% | -$2.5M | 0.01% | 440 |
|
|
2023
Q1 | $19.9M | Buy |
468,500
+19,100
| +4% | +$921K | 0.02% | 332 |
|
|
2022
Q4 | $20.4M | Buy |
449,400
+7,700
| +2% | +$335K | 0.03% | 302 |
|
|
2022
Q3 | $14.9M | Sell |
441,700
-13,500
| -3% | -$630K | 0.02% | 362 |
|
|
2022
Q2 | $20.7M | Buy |
455,200
+35,900
| +9% | +$2.33M | 0.03% | 291 |
|
|
2022
Q1 | $37.8M | Buy |
419,300
+39,500
| +10% | +$2.87M | 0.04% | 215 |
|
|
2021
Q4 | $22.6M | Buy |
379,800
+44,400
| +13% | +$2.22M | 0.02% | 345 |
|
|
2021
Q3 | $16.4M | Buy |
335,400
+208,900
| +165% | +$8.83M | 0.02% | 396 |
|
|
2021
Q2 | $4.66M | Sell |
126,500
-1,000
| -0.8% | -$36.4K | 0.01% | 602 |
|
|
2021
Q1 | $4.14M | Buy |
127,500
+7,400
| +6% | +$187K | 0.01% | 608 |
|
|
2020
Q4 | $2.77M | Buy |
120,100
+19,500
| +19% | +$339K | ﹤0.01% | 670 |
|
|
2020
Q3 | $1.17M | Buy |
100,600
+18,100
| +22% | +$243K | ﹤0.01% | 698 |
|
|
2020
Q2 | $927K | Buy |
82,500
+22,000
| +36% | +$197K | ﹤0.01% | 715 |
|
|
2020
Q1 | $373K | Sell |
60,500
-40,600
| -40% | -$557K | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.17M | Sell |
101,100
-300
| -0.3% | -$6.21K | 0.01% | 505 |
|
|
2019
Q3 | $2.04M | Buy |
101,400
+34,500
| +52% | +$717K | 0.01% | 457 |
|
|
2019
Q2 | $1.57M | Sell |
66,900
-13,600
| -17% | -$339K | 0.01% | 467 |
|
|
2019
Q1 | $2.27M | Buy |
80,500
+26,600
| +49% | +$761K | 0.01% | 357 |
|
|
2018
Q4 | $1.43M | Buy |
+53,900
| New | +$1.81M | ﹤0.01% | 397 |
|
Other funds holding AA
VPM
VCM
IMC Chicago's AA Position: Q1 2026 in Review
IMC Chicago opened a new position in Alcoa (AA) in Q1 2026: 44,315 shares worth $2.94M. The stake represents ﹤0.01% of the portfolio and ranks #2237 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AA as recently as Q2 2025.
IMC Chicago first reported a position in AA in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.54M in Q1 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- IMC Chicago held 44,315 shares of Alcoa worth $2.94M as of Q1 2026.
- Alcoa was a new IMC Chicago position in Q1 2026.
- Alcoa made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2237 holding.
- IMC Chicago first reported a position in Alcoa in Q4 2019 and has held it in 12 quarters since.
- IMC Chicago's Alcoa position peaked at $3.54M in Q1 2025.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.