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
2026 Q2	–	Sell	-10,000	Closed	-$663K	–	686
2026 Q1	$663K	Buy	+10,000	New	+$613K	0.02%	475
2016 Q4	–	Sell	-52,018	Closed	-$1.27M	–	286
2016 Q3	$1.27M	Buy	+52,018	New	+$1.27M	0.07%	223
2016 Q1	–	Sell	-79,068	Closed	-$1.88M	–	286
2015 Q4	$1.88M	Sell	79,068 -233,042	-75%	-$5.2M	0.19%	139
2015 Q3	$7.25M	Buy	+312,110	New	+$7.31M	0.62%	46

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.