LP
AA icon

LMR Partners’s Alcoa AA Stock Holding History

LMR 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
Q1 		– Sell
-106,600
Closed -$5.66M – 1418
2025
Q4 		$5.66M Buy
106,600
+53,200
+100% +$2.18M 0.01% 540
2025
Q3 		$1.76M Hold
53,400
– – 0.01% 775
2025
Q2 		$1.58M Buy
53,400
+15,100
+39% +$408K 0.01% 700
2025
Q1 		$1.17M Buy
38,300
+13,900
+57% +$487K 0.01% 752
2024
Q4 		$922K Buy
+24,400
New +$1.01M 0.01% 742

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

LMR Partners's AA Position: Q4 2025 in Review

LMR Partners sold out of Alcoa (AA) in Q4 2025, closing a stake of 54,000 shares — an estimated $2.21M sold.

LMR Partners first reported a position in AA in Q2 2014 and held it in 20 quarters. The position peaked at $14.5M in Q4 2023. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • LMR Partners reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 54,000 Alcoa shares in Q4 2025, an estimated $2.21M.
  • LMR Partners first reported a position in Alcoa in Q2 2014 and held it in 20 quarters.
  • LMR Partners's Alcoa position peaked at $14.5M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.