J. Goldman & Co’s Alcoa AA Stock Holding History

J. Goldman & Co’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
2018 Q1	–	Sell	-75,000	Closed	-$4.04M	–	339
2017 Q4	$4.04M	Buy	+75,000	New	+$3.43M	0.21%	125
2015 Q2	–	Sell	-249,688	Closed	-$7.75M	–	235
2015 Q1	$7.75M	Buy	+249,688	New	+$8.97M	0.48%	62

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J. Goldman & Co's AA Position: Q2 2026 in Review

J. Goldman & Co sold out of Alcoa (AA) in Q2 2026, closing a stake of 4,000 shares — an estimated $265K sold.

J. Goldman & Co first reported a position in AA in Q3 2016 and held it in 3 quarters. The position peaked at $9.38M in Q2 2025. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

J. Goldman & Co reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 4,000 Alcoa shares in Q2 2026, an estimated $265K.
J. Goldman & Co first reported a position in Alcoa in Q3 2016 and held it in 3 quarters.
J. Goldman & Co's Alcoa position peaked at $9.38M in Q2 2025.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.