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 | $150M | Buy |
2,264,100
+1,118,600
| +98% | +$68.6M | 0.02% | 484 |
|
|
2025
Q4 | $60.9M | Buy |
1,145,500
+629,100
| +122% | +$25.7M | 0.01% | 830 |
|
|
2025
Q3 | $17M | Sell |
516,400
-525,500
| -50% | -$16.3M | ﹤0.01% | 1813 |
|
|
2025
Q2 | $30.7M | Buy |
1,041,900
+561,500
| +117% | +$15.2M | 0.01% | 1073 |
|
|
2025
Q1 | $14.7M | Buy |
480,400
+25,500
| +6% | +$893K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $17.2M | Sell |
454,900
-12,000
| -3% | -$499K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $18M | Buy |
466,900
+67,700
| +17% | +$2.31M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $15.9M | Sell |
399,200
-42,100
| -10% | -$1.63M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $14.9M | Sell |
441,300
-449,400
| -50% | -$13.1M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $30.3M | Buy |
890,700
+316,400
| +55% | +$8.56M | 0.01% | 961 |
|
|
2023
Q3 | $16.7M | Sell |
574,300
-2,200
| -0.4% | -$69K | 0.01% | 1257 |
|
|
2023
Q2 | $19.6M | Sell |
576,500
-149,200
| -21% | -$5.42M | 0.01% | 1229 |
|
|
2023
Q1 | $30.9M | Sell |
725,700
-512,800
| -41% | -$24.7M | 0.01% | 736 |
|
|
2022
Q4 | $56.3M | Buy |
1,238,500
+293,000
| +31% | +$12.8M | 0.03% | 469 |
|
|
2022
Q3 | $31.8M | Buy |
945,500
+18,700
| +2% | +$873K | 0.01% | 750 |
|
|
2022
Q2 | $42.2M | Sell |
926,800
-390,500
| -30% | -$25.3M | 0.02% | 632 |
|
|
2022
Q1 | $119M | Buy |
1,317,300
+72,100
| +6% | +$5.24M | 0.04% | 325 |
|
|
2021
Q4 | $74.2M | Sell |
1,245,200
-77,900
| -6% | -$3.9M | 0.02% | 480 |
|
|
2021
Q3 | $64.8M | Buy |
1,323,100
+408,300
| +45% | +$17.3M | 0.02% | 495 |
|
|
2021
Q2 | $33.7M | Sell |
914,800
-392,000
| -30% | -$14.3M | 0.01% | 749 |
|
|
2021
Q1 | $42.5M | Sell |
1,306,800
-61,900
| -5% | -$1.57M | 0.02% | 551 |
|
|
2020
Q4 | $31.5M | Buy |
1,368,700
+899,100
| +191% | +$15.6M | 0.02% | 624 |
|
|
2020
Q3 | $5.46M | Buy |
469,600
+155,500
| +50% | +$2.09M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $3.53M | Buy |
314,100
+196,400
| +167% | +$1.76M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $725K | Sell |
117,700
-103,200
| -47% | -$1.42M | ﹤0.01% | 3198 |
|
|
2019
Q4 | $4.75M | Sell |
220,900
-68,600
| -24% | -$1.42M | 0.01% | 1135 |
|
|
2019
Q3 | $5.81M | Buy |
289,500
+32,800
| +13% | +$682K | 0.01% | 889 |
|
|
2019
Q2 | $6.01M | Sell |
256,700
-15,000
| -6% | -$374K | 0.01% | 921 |
|
|
2019
Q1 | $7.65M | Buy |
271,700
+128,800
| +90% | +$3.68M | 0.01% | 844 |
|
|
2018
Q4 | $3.8M | Buy |
142,900
+101,700
| +247% | +$3.42M | 0.01% | 1132 |
|
|
2018
Q3 | $1.66M | Sell |
41,200
-66,600
| -62% | -$2.89M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $5.05M | Buy |
107,800
+44,700
| +71% | +$2.25M | 0.01% | 1030 |
|
|
2018
Q1 | $2.84M | Buy |
63,100
+30,100
| +91% | +$1.49M | 0.01% | 1466 |
|
|
2017
Q4 | $1.78M | Buy |
33,000
+12,000
| +57% | +$549K | 0.01% | 1708 |
|
|
2017
Q3 | $979K | Sell |
21,000
-88,300
| -81% | -$3.53M | ﹤0.01% | 2321 |
|
|
2017
Q2 | $3.57M | Buy |
109,300
+100,600
| +1,156% | +$3.26M | 0.01% | 1002 |
|
|
2017
Q1 | $299K | Buy |
+8,700
| New | +$304K | ﹤0.01% | 3445 |
|
|
2016
Q3 | – | Sell |
-50,562
| Closed | -$1.13M | – | 3922 |
|
|
2016
Q2 | $1.13M | Sell |
50,562
-42,155
| -45% | -$986K | 0.01% | 1854 |
|
|
2016
Q1 | $2.13M | Buy |
92,717
+36,412
| +65% | +$741K | 0.01% | 1122 |
|
|
2015
Q4 | $1.33M | Buy |
56,305
+15,689
| +39% | +$350K | 0.01% | 1440 |
|
|
2015
Q3 | $943K | Buy |
+40,616
| New | +$951K | 0.01% | 1685 |
|
|
2015
Q2 | – | Sell |
-11,735
| Closed | -$364K | – | 3574 |
|
|
2015
Q1 | $364K | Sell |
11,735
-625
| -5% | -$22.5K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $469K | Buy |
+12,360
| New | +$479K | ﹤0.01% | 1530 |
|
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.