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 – 1419
2025
Q4 		$5.66M Buy
106,600
+53,200
+100% +$2.18M 0.05% 540
2025
Q3 		$1.76M Hold
53,400
– – 0.02% 775
2025
Q2 		$1.58M Buy
53,400
+15,100
+39% +$408K 0.02% 700
2025
Q1 		$1.17M Buy
38,300
+13,900
+57% +$487K 0.02% 752
2024
Q4 		$922K Buy
+24,400
New +$1.01M 0.02% 742

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Fidelity Investments
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VPM
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VCM
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State Street
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Dimensional Fund Advisors
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Geode Capital Management
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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