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InceptionR’s Alcoa AA Stock Holding History

InceptionR’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 		– Sell
-8,492
Closed -$563K – 629
2026
Q1 		$563K Buy
8,492
+2,689
+46% +$165K 0.14% 276
2025
Q4 		$308K Buy
+5,803
New +$237K 0.09% 421
2025
Q2 		– Sell
-23,844
Closed -$727K – 630
2025
Q1 		$727K Buy
23,844
+12,325
+107% +$432K 0.22% 173
2024
Q4 		$435K Buy
+11,519
New +$479K 0.1% 363
2023
Q1 		– Sell
-13,929
Closed -$633K – 413
2022
Q4 		$633K Buy
+13,929
New +$606K 0.33% 104

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

InceptionR's AA Position: Q2 2026 in Review

InceptionR sold out of Alcoa (AA) in Q2 2026, closing a stake of 8,492 shares — an estimated $563K sold.

InceptionR first reported a position in AA in Q4 2022 and held it in 5 quarters. The position peaked at $727K in Q1 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • InceptionR reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 8,492 Alcoa shares in Q2 2026, an estimated $563K.
  • InceptionR first reported a position in Alcoa in Q4 2022 and held it in 5 quarters.
  • InceptionR's Alcoa position peaked at $727K in Q1 2025.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.