Landscape Capital Management’s Alcoa AA Stock Holding History

Landscape Capital Management’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	–	Sell	-5,110	Closed	-$339K	–	626
2026 Q1	$339K	Buy	+5,110	New	+$313K	0.02%	558
2024 Q4	–	Sell	-14,084	Closed	-$543K	–	706
2024 Q3	$543K	Buy	+14,084	New	+$480K	0.06%	383
2024 Q1	–	Sell	-9,555	Closed	-$325K	–	719
2023 Q4	$325K	Buy	+9,555	New	+$259K	0.03%	545
2019 Q4	–	Sell	-23,566	Closed	-$473K	–	611
2019 Q3	$473K	Buy	23,566 +347	+1%	+$7.21K	0.03%	426
2019 Q2	$544K	Hold	23,219	–	–	0.04%	390
2019 Q1	$654K	Sell	23,219 -1,222	-5%	-$34.9K	0.06%	349
2018 Q4	$650K	Buy	24,441 +18,396	+304%	+$619K	0.05%	387
2018 Q3	$244K	Buy	+6,045	New	+$263K	0.02%	604
2016 Q1	–	Sell	-7,656	Closed	-$182K	–	547
2015 Q4	$182K	Buy	+7,656	New	+$171K	0.02%	862
2014 Q4	–	Sell	-24,012	Closed	-$928K	–	518
2014 Q3	$928K	Buy	24,012 +18,186	+312%	+$713K	0.64%	30
2014 Q2	$208K	Buy	+5,826	New	+$191K	0.14%	213

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management's AA Position: Q2 2026 in Review

Landscape Capital Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 5,110 shares — an estimated $339K sold.

Landscape Capital Management first reported a position in AA in Q2 2014 and held it in 11 quarters. The position peaked at $928K in Q3 2014. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Landscape Capital Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 5,110 Alcoa shares in Q2 2026, an estimated $339K.
Landscape Capital Management first reported a position in Alcoa in Q2 2014 and held it in 11 quarters.
Landscape Capital Management's Alcoa position peaked at $928K in Q3 2014.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.