James T. Borello
AA icon

James T. Borello’s Alcoa AA Stock Holding History

James T. Borello’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
Q3 		$4.16K Sell
99
-25
-20% -$1.19K ﹤0.01% 825
2026
Q2 		$6.46K Sell
124
-67
-35% -$4.49K ﹤0.01% 716
2026
Q1 		$12.7K Buy
191
+91
+91% +$5.58K ﹤0.01% 491
2025
Q4 		$5.31K Buy
+100
New +$4.09K ﹤0.01% 555

Other funds holding AA

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

James T. Borello's AA Position: Q3 2026 in Review

James T. Borello reduced its Alcoa (AA) stake by 20% in Q3 2026, selling an estimated $1.19K and leaving 99 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

James T. Borello first reported a position in AA in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.7K in Q1 2026. 185 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • James T. Borello held 99 shares of Alcoa worth $4.16K as of Q3 2026.
  • James T. Borello sold 25 Alcoa shares in Q3 2026, an estimated $1.19K.
  • Alcoa made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #825 holding.
  • James T. Borello first reported a position in Alcoa in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello's Alcoa position peaked at $12.7K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.