Lighthouse Investment Partners’s Alcoa AA Stock Holding History

Lighthouse Investment Partners’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	$1.13M	Sell	21,742 -48,807	-69%	-$3.27M	0.03%	455
2026 Q1	$4.68M	Sell	70,549 -19,451	-22%	-$1.19M	0.16%	199
2025 Q4	$4.78M	Sell	90,000 -80,458	-47%	-$3.29M	0.14%	199
2025 Q3	$5.61M	Buy	+170,458	New	+$5.3M	0.17%	168
2024 Q4	–	Sell	-148,935	Closed	-$5.75M	–	470
2024 Q3	$5.75M	Buy	148,935 +93,779	+170%	+$3.2M	0.22%	125
2024 Q2	$2.19M	Buy	+55,156	New	+$2.13M	0.09%	215

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

Lighthouse Investment Partners's AA Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Alcoa (AA) stake by 69% in Q2 2026, selling an estimated $3.27M and leaving 21,742 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #455.

Lighthouse Investment Partners first reported a position in AA in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.75M in Q3 2024. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Lighthouse Investment Partners held 21,742 shares of Alcoa worth $1.13M as of Q2 2026.
Lighthouse Investment Partners sold 48,807 Alcoa shares in Q2 2026, an estimated $3.27M.
Alcoa made up 0.03% of Lighthouse Investment Partners's portfolio in Q2 2026, its #455 holding.
Lighthouse Investment Partners first reported a position in Alcoa in Q2 2024 and has held it in 6 quarters since.
Lighthouse Investment Partners's Alcoa position peaked at $5.75M in Q3 2024.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.