Jane Street’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
18,896
+5,033
| +36% | +$309K | ﹤0.01% | 6030 |
|
|
2025
Q4 | $737K | Sell |
13,863
-602,188
| -98% | -$24.6M | ﹤0.01% | 6835 |
|
|
2025
Q3 | $20.3M | Buy |
616,051
+245,157
| +66% | +$7.62M | ﹤0.01% | 1647 |
|
|
2025
Q2 | $10.9M | Sell |
370,894
-551,968
| -60% | -$14.9M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $28.1M | Buy |
922,862
+632,712
| +218% | +$22.2M | 0.01% | 1039 |
|
|
2024
Q4 | $11M | Buy |
290,150
+192,992
| +199% | +$8.02M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $3.75M | Sell |
97,158
-206,572
| -68% | -$7.04M | ﹤0.01% | 3337 |
|
|
2024
Q2 | $12.1M | Buy |
303,730
+151,696
| +100% | +$5.87M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $5.14M | Sell |
152,034
-1,071,195
| -88% | -$31.3M | ﹤0.01% | 2573 |
|
|
2023
Q4 | $41.6M | Buy |
1,223,229
+547,303
| +81% | +$14.8M | 0.01% | 774 |
|
|
2023
Q3 | $19.6M | Sell |
675,926
-626,246
| -48% | -$19.6M | 0.01% | 1112 |
|
|
2023
Q2 | $44.2M | Buy |
1,302,172
+615,241
| +90% | +$22.4M | 0.01% | 660 |
|
|
2023
Q1 | $29.2M | Buy |
686,931
+605,007
| +738% | +$29.2M | 0.01% | 772 |
|
|
2022
Q4 | $3.73M | Sell |
81,924
-74,283
| -48% | -$3.23M | ﹤0.01% | 2902 |
|
|
2022
Q3 | $5.26M | Sell |
156,207
-35,914
| -19% | -$1.68M | ﹤0.01% | 2537 |
|
|
2022
Q2 | $8.76M | Sell |
192,121
-100,527
| -34% | -$6.52M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $26.3M | Sell |
292,648
-213,011
| -42% | -$15.5M | 0.01% | 1060 |
|
|
2021
Q4 | $30.1M | Buy |
505,659
+328,587
| +186% | +$16.5M | 0.01% | 919 |
|
|
2021
Q3 | $8.67M | Sell |
177,072
-392,992
| -69% | -$16.6M | ﹤0.01% | 1986 |
|
|
2021
Q2 | $21M | Buy |
570,064
+460,876
| +422% | +$16.8M | 0.01% | 1045 |
|
|
2021
Q1 | $3.55M | Buy |
109,188
+53,336
| +95% | +$1.35M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.29M | Sell |
55,852
-39,821
| -42% | -$693K | ﹤0.01% | 4251 |
|
|
2020
Q3 | $1.11M | Sell |
95,673
-84,939
| -47% | -$1.14M | ﹤0.01% | 3928 |
|
|
2020
Q2 | $2.03M | Buy |
180,612
+133,976
| +287% | +$1.2M | ﹤0.01% | 3044 |
|
|
2020
Q1 | $288K | Sell |
46,636
-125,423
| -73% | -$1.72M | ﹤0.01% | 4250 |
|
|
2019
Q4 | $3.7M | Buy |
172,059
+135,783
| +374% | +$2.81M | 0.01% | 1324 |
|
|
2019
Q3 | $728K | Sell |
36,276
-11,004
| -23% | -$229K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.11M | Sell |
47,280
-200,904
| -81% | -$5.01M | ﹤0.01% | 2566 |
|
|
2019
Q1 | $6.99M | Buy |
248,184
+52,392
| +27% | +$1.5M | 0.01% | 908 |
|
|
2018
Q4 | $5.2M | Buy |
195,792
+68,875
| +54% | +$2.32M | 0.01% | 924 |
|
|
2018
Q3 | $5.13M | Buy |
126,917
+40,146
| +46% | +$1.74M | 0.01% | 1015 |
|
|
2018
Q2 | $4.07M | Buy |
86,771
+8,558
| +11% | +$430K | 0.01% | 1228 |
|
|
2018
Q1 | $3.52M | Buy |
78,213
+38,703
| +98% | +$1.92M | 0.01% | 1255 |
|
|
2017
Q4 | $2.13M | Sell |
39,510
-24,717
| -38% | -$1.13M | 0.01% | 1529 |
|
|
2017
Q3 | $2.99M | Sell |
64,227
-34,417
| -35% | -$1.38M | 0.01% | 1247 |
|
|
2017
Q2 | $3.22M | Buy |
98,644
+18,844
| +24% | +$611K | 0.01% | 1081 |
|
|
2017
Q1 | $2.75M | Buy |
79,800
+68,906
| +633% | +$2.41M | 0.01% | 1105 |
|
|
2016
Q4 | $306K | Sell |
10,894
-113,343
| -91% | -$3.08M | ﹤0.01% | 3354 |
|
|
2016
Q3 | $3.03M | Buy |
124,237
+87,372
| +237% | +$2.13M | 0.01% | 867 |
|
|
2016
Q2 | $821K | Sell |
36,865
-127,026
| -78% | -$2.97M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $3.77M | Buy |
163,891
+97,794
| +148% | +$1.99M | 0.02% | 716 |
|
|
2015
Q4 | $1.57M | Buy |
66,097
+39,611
| +150% | +$884K | 0.01% | 1290 |
|
|
2015
Q3 | $614K | Sell |
26,486
-19,130
| -42% | -$448K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $1.22M | Buy |
+45,616
| New | +$1.41M | 0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-20,245
| Closed | -$727K | – | 3069 |
|
|
2014
Q4 | $769K | Buy |
20,245
+4,274
| +27% | +$166K | 0.01% | 1208 |
|
|
2014
Q3 | $618K | Sell |
15,971
-2,089
| -12% | -$81.9K | 0.01% | 1255 |
|
|
2014
Q2 | $646K | Sell |
18,060
-130,902
| -88% | -$4.29M | 0.01% | 1212 |
|
|
2014
Q1 | $4.61M | Buy |
148,962
+37,289
| +33% | +$1.04M | 0.05% | 263 |
|
|
2013
Q4 | $2.85M | Buy |
111,673
+97,718
| +700% | +$2.17M | 0.04% | 337 |
|
|
2013
Q3 | $273K | Buy |
13,955
+5,337
| +62% | +$103K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $162K | Buy |
+8,618
| New | +$173K | ﹤0.01% | 2319 |
|
Other funds holding AA
VPM
VCM
Jane Street's AA Position: Q1 2026 in Review
Jane Street increased its Alcoa (AA) stake by 36% in Q1 2026, buying an estimated $309K and bringing the position to 18,896 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #6030.
Jane Street first reported a position in AA in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.2M in Q2 2023. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Jane Street held 18,896 shares of Alcoa worth $1.25M as of Q1 2026.
- Jane Street bought 5,033 Alcoa shares in Q1 2026, an estimated $309K.
- Alcoa made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6030 holding.
- Jane Street first reported a position in Alcoa in Q2 2013 and has held it in 51 quarters since.
- Jane Street's Alcoa position peaked at $44.2M in Q2 2023.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.