Impala Asset Management’s Alcoa AA Stock Holding History

Impala Asset 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
2026 Q1	$8.62M	Buy	+130,000	New	+$7.98M	4.02%	7
2025 Q1	–	Sell	-177,800	Closed	-$6.72M	–	23
2024 Q4	$6.72M	Buy	177,800 +12,800	+8%	+$532K	5.43%	7
2024 Q3	$6.37M	Buy	+165,000	New	+$5.62M	3.87%	7
2024 Q2	–	Sell	-129,500	Closed	-$4.38M	–	16
2024 Q1	$4.38M	Buy	129,500 +61,521	+91%	+$1.8M	3.94%	9
2023 Q4	$2.31M	Buy	+67,979	New	+$1.84M	2.5%	9
2021 Q4	–	Sell	-1,077,956	Closed	-$52.8M	–	46
2021 Q3	$52.8M	Buy	1,077,956 +39,186	+4%	+$1.66M	3.75%	9
2021 Q2	$38.3M	Buy	+1,038,770	New	+$37.8M	2.55%	13
2019 Q4	–	Sell	-863,442	Closed	-$17.3M	–	45
2019 Q3	$17.3M	Buy	+863,442	New	+$18M	1.25%	19
2018 Q1	–	Sell	-546,414	Closed	-$29.4M	–	59
2017 Q4	$29.4M	Buy	546,414 +12,594	+2%	+$576K	1.04%	25
2017 Q3	$24.9M	Buy	+533,820	New	+$21.3M	1.11%	31

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Impala Asset Management's AA Position: Q1 2026 in Review

Impala Asset Management opened a new position in Alcoa (AA) in Q1 2026: 130,000 shares worth $8.62M. The stake represents 4.02% of the portfolio and ranks #7 among its holdings. This is a return to the name: Impala Asset Management previously reported a position in AA as recently as Q4 2024.

Impala Asset Management first reported a position in AA in Q3 2017 and has held it in 10 quarters since. The position peaked at $52.8M in Q3 2021. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Impala Asset Management held 130,000 shares of Alcoa worth $8.62M as of Q1 2026.
Alcoa was a new Impala Asset Management position in Q1 2026.
Alcoa made up 4.02% of Impala Asset Management's portfolio in Q1 2026, its #7 holding.
Impala Asset Management first reported a position in Alcoa in Q3 2017 and has held it in 10 quarters since.
Impala Asset Management's Alcoa position peaked at $52.8M in Q3 2021.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Impala Asset Management's 13F filing for Q1 2026, filed 13 May 2026.