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Ionic Capital Management’s Alcoa AA Stock Holding History

Ionic Capital 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 		$396K Buy
+7,600
New +$509K 0.06% 80
2018
Q2 		– Sell
-10,000
Closed -$450K – 209
2018
Q1 		$450K Buy
+10,000
New +$495K 0.03% 208
2013
Q4 		– Sell
-121,364
Closed -$2.37M – 224
2013
Q3 		$2.37M Sell
121,364
-119,466
-50% -$2.31M 0.08% 150
2013
Q2 		$4.53M Buy
+240,830
New +$4.82M 0.14% 145

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

Ionic Capital Management's AA Position: Q2 2026 in Review

Ionic Capital Management opened a new position in Alcoa (AA) in Q2 2026: 7,600 shares worth $396K. The stake represents 0.06% of the portfolio and ranks #80 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in AA as recently as Q1 2018.

Ionic Capital Management first reported a position in AA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.53M in Q2 2013. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ionic Capital Management held 7,600 shares of Alcoa worth $396K as of Q2 2026.
  • Alcoa was a new Ionic Capital Management position in Q2 2026.
  • Alcoa made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #80 holding.
  • Ionic Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 4 quarters since.
  • Ionic Capital Management's Alcoa position peaked at $4.53M in Q2 2013.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.