LC
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L1 Capital’s Alcoa AA Stock Holding History

L1 Capital’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
Q1 		– Sell
-1,545,476
Closed -$82.1M – 23
2025
Q4 		$82.1M Sell
1,545,476
-4,342,223
-74% -$178M 4.28% 9
2025
Q3 		$220M Buy
5,887,699
+1,073,357
+22% +$33.4M 13.87% 2
2025
Q2 		$142M Buy
4,814,342
+3,087,298
+179% +$83.4M 8.59% 4
2025
Q1 		$52.7M Buy
+1,727,044
New +$60.5M 4.91% 9
2024
Q2 		– Sell
-2,187,849
Closed -$72.7M – 10
2024
Q1 		$72.7M Buy
+2,187,849
New +$64M 6.03% 8
2022
Q3 		– Sell
-1,014,493
Closed -$51.6M – 11
2022
Q2 		$51.6M Buy
+1,014,493
New +$65.8M 10.07% 6
2022
Q1 		– Sell
-1,078,246
Closed -$64.2M – 13
2021
Q4 		$64.2M Sell
1,078,246
-307,586
-22% -$15.4M 7.42% 8
2021
Q3 		$67.8M Buy
+1,385,832
New +$58.6M 8.44% 6

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return