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 | $125M | Buy |
1,883,900
+458,300
| +32% | +$28.1M | 0.02% | 553 |
|
|
2025
Q4 | $75.8M | Buy |
1,425,600
+170,800
| +14% | +$6.99M | 0.01% | 708 |
|
|
2025
Q3 | $41.3M | Buy |
1,254,800
+59,300
| +5% | +$1.84M | 0.01% | 1066 |
|
|
2025
Q2 | $35.3M | Buy |
1,195,500
+678,600
| +131% | +$18.3M | 0.01% | 989 |
|
|
2025
Q1 | $15.8M | Sell |
516,900
-390,000
| -43% | -$13.7M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $34.3M | Buy |
906,900
+10,500
| +1% | +$436K | 0.01% | 899 |
|
|
2024
Q3 | $34.6M | Buy |
896,400
+106,500
| +13% | +$3.63M | 0.01% | 879 |
|
|
2024
Q2 | $31.4M | Sell |
789,900
-160,500
| -17% | -$6.21M | 0.01% | 953 |
|
|
2024
Q1 | $32.1M | Sell |
950,400
-266,900
| -22% | -$7.81M | 0.01% | 867 |
|
|
2023
Q4 | $41.4M | Sell |
1,217,300
-362,400
| -23% | -$9.81M | 0.01% | 776 |
|
|
2023
Q3 | $45.9M | Buy |
1,579,700
+429,400
| +37% | +$13.5M | 0.01% | 592 |
|
|
2023
Q2 | $39M | Sell |
1,150,300
-563,000
| -33% | -$20.5M | 0.01% | 726 |
|
|
2023
Q1 | $72.9M | Buy |
1,713,300
+743,800
| +77% | +$35.9M | 0.03% | 386 |
|
|
2022
Q4 | $44.1M | Sell |
969,500
-61,700
| -6% | -$2.69M | 0.02% | 587 |
|
|
2022
Q3 | $34.7M | Sell |
1,031,200
-208,400
| -17% | -$9.73M | 0.02% | 691 |
|
|
2022
Q2 | $56.5M | Buy |
1,239,600
+323,300
| +35% | +$21M | 0.02% | 506 |
|
|
2022
Q1 | $82.5M | Sell |
916,300
-330,500
| -27% | -$24M | 0.03% | 465 |
|
|
2021
Q4 | $74.3M | Buy |
1,246,800
+293,900
| +31% | +$14.7M | 0.02% | 479 |
|
|
2021
Q3 | $46.6M | Sell |
952,900
-6,600
| -0.7% | -$279K | 0.02% | 628 |
|
|
2021
Q2 | $35.3M | Buy |
959,500
+434,000
| +83% | +$15.8M | 0.01% | 719 |
|
|
2021
Q1 | $17.1M | Buy |
525,500
+65,300
| +14% | +$1.65M | 0.01% | 1106 |
|
|
2020
Q4 | $10.6M | Buy |
460,200
+164,100
| +55% | +$2.86M | 0.01% | 1365 |
|
|
2020
Q3 | $3.44M | Buy |
296,100
+79,900
| +37% | +$1.07M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $2.43M | Buy |
216,200
+136,200
| +170% | +$1.22M | ﹤0.01% | 2781 |
|
|
2020
Q1 | $493K | Buy |
+80,000
| New | +$1.1M | ﹤0.01% | 3637 |
|
|
2019
Q4 | – | Sell |
-33,300
| Closed | -$668K | – | 4979 |
|
|
2019
Q3 | $668K | Buy |
33,300
+8,900
| +36% | +$185K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $571K | Sell |
24,400
-92,300
| -79% | -$2.3M | ﹤0.01% | 3401 |
|
|
2019
Q1 | $3.29M | Sell |
116,700
-40,300
| -26% | -$1.15M | 0.01% | 1499 |
|
|
2018
Q4 | $4.17M | Buy |
157,000
+117,200
| +294% | +$3.94M | 0.01% | 1059 |
|
|
2018
Q3 | $1.61M | Buy |
39,800
+22,300
| +127% | +$969K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $820K | Sell |
17,500
-52,800
| -75% | -$2.66M | ﹤0.01% | 2996 |
|
|
2018
Q1 | $3.16M | Buy |
70,300
+55,100
| +363% | +$2.73M | 0.01% | 1367 |
|
|
2017
Q4 | $819K | Sell |
15,200
-58,400
| -79% | -$2.67M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $3.43M | Sell |
73,600
-14,500
| -16% | -$580K | 0.01% | 1138 |
|
|
2017
Q2 | $2.88M | Buy |
88,100
+51,300
| +139% | +$1.66M | 0.01% | 1160 |
|
|
2017
Q1 | $1.27M | Buy |
36,800
+22,100
| +150% | +$773K | 0.01% | 1811 |
|
|
2016
Q4 | $413K | Buy |
14,700
+7,875
| +115% | +$214K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $166K | Sell |
6,825
-33,833
| -83% | -$825K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $906K | Sell |
40,658
-9,446
| -19% | -$221K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.15M | Buy |
50,104
+37,536
| +299% | +$764K | 0.01% | 1722 |
|
|
2015
Q4 | $298K | Sell |
12,568
-67,207
| -84% | -$1.5M | ﹤0.01% | 3099 |
|
|
2015
Q3 | $1.85M | Buy |
79,775
+36,163
| +83% | +$847K | 0.01% | 1059 |
|
|
2015
Q2 | $1.17M | Buy |
+43,612
| New | +$1.35M | 0.01% | 1415 |
|
|
2015
Q1 | – | Sell |
-7,740
| Closed | -$294K | – | 3070 |
|
|
2014
Q4 | $294K | Buy |
+7,740
| New | +$300K | ﹤0.01% | 1902 |
|
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.