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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
Q2 		$7.04M Buy
135,000
+5,000
+4% +$335K 3.99% 8
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impala Asset Management's AA Position: Q2 2026 in Review

Impala Asset Management increased its Alcoa (AA) stake by 3.8% in Q2 2026, buying an estimated $335K and bringing the position to 135,000 shares worth $7.04M. The position accounts for 3.99% of the portfolio, ranked #8.

Impala Asset Management first reported a position in AA in Q3 2017 and has held it in 11 quarters since. The position peaked at $52.8M in Q3 2021. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Impala Asset Management held 135,000 shares of Alcoa worth $7.04M as of Q2 2026.
  • Impala Asset Management bought 5,000 Alcoa shares in Q2 2026, an estimated $335K.
  • Alcoa made up 3.99% of Impala Asset Management's portfolio in Q2 2026, its #8 holding.
  • Impala Asset Management first reported a position in Alcoa in Q3 2017 and has held it in 11 quarters since.
  • Impala Asset Management's Alcoa position peaked at $52.8M in Q3 2021.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Impala Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.