Jain Global’s Alcoa AA Stock Holding History

Jain Global’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	-53,248	Closed	-$3.57M	–	1707
2026 Q1	$3.53M	Buy	+53,248	New	+$3.27M	0.01%	560
2025 Q4	–	Sell	-118,604	Closed	-$3.9M	–	1187
2025 Q3	$3.9M	Buy	+118,604	New	+$3.69M	0.02%	411
2025 Q2	–	Sell	-12,095	Closed	-$369K	–	1133
2025 Q1	$369K	Buy	+12,095	New	+$423K	﹤0.01%	621

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 $3.37T AUM 44.26% 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

Jain Global's AA Position: Q2 2026 in Review

Jain Global sold out of Alcoa (AA) in Q2 2026, closing a stake of 53,248 shares — an estimated $3.57M sold.

Jain Global first reported a position in AA in Q1 2025 and held it in 3 quarters. The position peaked at $3.9M in Q3 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Jain Global reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Jain Global sold 53,248 Alcoa shares in Q2 2026, an estimated $3.57M.
Jain Global first reported a position in Alcoa in Q1 2025 and held it in 3 quarters.
Jain Global's Alcoa position peaked at $3.9M in Q3 2025.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.