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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
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
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

J. Goldman & Co's AA Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Alcoa (AA) in Q1 2026: 4,000 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in AA as recently as Q2 2025.

J. Goldman & Co first reported a position in AA in Q3 2016 and has held it in 3 quarters since. The position peaked at $9.38M in Q2 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • J. Goldman & Co held 4,000 shares of Alcoa worth $265K as of Q1 2026.
  • Alcoa was a new J. Goldman & Co position in Q1 2026.
  • Alcoa made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #576 holding.
  • J. Goldman & Co first reported a position in Alcoa in Q3 2016 and has held it in 3 quarters since.
  • J. Goldman & Co's Alcoa position peaked at $9.38M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.