IC
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Innealta Capital’s Alcoa AA Stock Holding History

Innealta Capital’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 		– Sell
-6,212
Closed -$330K – 76
2025
Q4 		$330K Hold
6,212
– – 0.18% 55
2025
Q3 		$204K Sell
6,212
-2,078
-25% -$64.6K 0.1% 93
2025
Q2 		$245K Buy
8,290
+1,041
+14% +$28.1K 0.13% 77
2025
Q1 		$221K Buy
+7,249
New +$254K 0.12% 86
2024
Q3 		– Sell
-4,091
Closed -$163K – 156
2024
Q2 		$163K Buy
+4,091
New +$158K 0.05% 143

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's AA Position: Q1 2026 in Review

Innealta Capital sold out of Alcoa (AA) in Q1 2026, closing a stake of 6,212 shares — an estimated $330K sold.

Innealta Capital first reported a position in AA in Q2 2024 and held it in 5 quarters. The position peaked at $330K in Q4 2025. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Innealta Capital reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Innealta Capital sold 6,212 Alcoa shares in Q1 2026, an estimated $330K.
  • Innealta Capital first reported a position in Alcoa in Q2 2024 and held it in 5 quarters.
  • Innealta Capital's Alcoa position peaked at $330K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.