Kailix Advisors’s Alcoa AA Stock Holding History

Kailix Advisors’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
2025 Q3	–	Sell	-260,405	Closed	-$7.68M	–	8
2025 Q2	$7.68M	Sell	260,405 -29,095	-10%	-$786K	11.9%	3
2025 Q1	$8.83M	Buy	289,500 +2,930	+1%	+$103K	9.92%	6
2024 Q4	$10.3M	Buy	+286,570	New	+$11.9M	8.63%	7

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kailix Advisors's AA Position: Q3 2025 in Review

Kailix Advisors sold out of Alcoa (AA) in Q3 2025, closing a stake of 260,405 shares — an estimated $7.68M sold.

Kailix Advisors first reported a position in AA in Q4 2024 and held it in 3 quarters. The position peaked at $10.3M in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

Kailix Advisors reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
Kailix Advisors sold 260,405 Alcoa shares in Q3 2025, an estimated $7.68M.
Kailix Advisors first reported a position in Alcoa in Q4 2024 and held it in 3 quarters.
Kailix Advisors's Alcoa position peaked at $10.3M in Q4 2024.
514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Kailix Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.