LC
AA icon

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
Q2 		$74.9M Buy
+1,435,645
New +$96.1M 2.52% 12
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L1 Capital's AA Position: Q2 2026 in Review

L1 Capital opened a new position in Alcoa (AA) in Q2 2026: 1,435,645 shares worth $74.9M. The stake represents 2.52% of the portfolio and ranks #12 among its holdings. This is a return to the name: L1 Capital previously reported a position in AA as recently as Q4 2025.

L1 Capital first reported a position in AA in Q3 2021 and has held it in 9 quarters since. The position peaked at $220M in Q3 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • L1 Capital held 1,435,645 shares of Alcoa worth $74.9M as of Q2 2026.
  • Alcoa was a new L1 Capital position in Q2 2026.
  • Alcoa made up 2.52% of L1 Capital's portfolio in Q2 2026, its #12 holding.
  • L1 Capital first reported a position in Alcoa in Q3 2021 and has held it in 9 quarters since.
  • L1 Capital's Alcoa position peaked at $220M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on L1 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.