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Lombard Odier Asset Management (Europe)’s Alcoa AA Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$5.99M Buy
90,258
+42,979
+91% +$2.64M 0.32% 104
2025
Q4 		$2.51M Buy
+47,279
New +$1.93M 0.12% 164
2024
Q3 		– Sell
-110,673
Closed -$4.4M – 263
2024
Q2 		$4.4M Buy
110,673
+87,222
+372% +$3.37M 0.21% 136
2024
Q1 		$792K Buy
23,451
+1,639
+8% +$47.9K 0.05% 203
2023
Q4 		$742K Sell
21,812
-1,277
-6% -$34.6K 0.04% 211
2023
Q3 		$671K Sell
23,089
-15,946
-41% -$500K 0.03% 223
2023
Q2 		$1.32M Buy
39,035
+2,841
+8% +$103K 0.06% 210
2023
Q1 		$1.54M Buy
36,194
+14,610
+68% +$704K 0.08% 211
2022
Q4 		$981K Sell
21,584
-806
-4% -$35.1K 0.04% 239
2022
Q3 		$754K Sell
22,390
-143,808
-87% -$6.71M 0.04% 234
2022
Q2 		$7.58M Sell
166,198
-314,466
-65% -$20.4M 0.38% 83
2022
Q1 		$43.3M Sell
480,664
-273,408
-36% -$19.9M 1.66% 8
2021
Q4 		$44.9M Buy
754,072
+324,677
+76% +$16.3M 1.98% 9
2021
Q3 		$21M Sell
429,395
-70,959
-14% -$3M 1.2% 35
2021
Q2 		$18.4M Buy
+500,354
New +$18.2M 0.9% 43
2016
Q3 		– Sell
-7,487
Closed -$167K – 388
2016
Q2 		$167K Buy
+7,487
New +$175K 0.01% 383

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Lombard Odier Asset Management (Europe)'s AA Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Alcoa (AA) stake by 91% in Q1 2026, buying an estimated $2.64M and bringing the position to 90,258 shares worth $5.99M. The position accounts for 0.32% of the portfolio, ranked #104.

Lombard Odier Asset Management (Europe) first reported a position in AA in Q2 2016 and has held it in 16 quarters since. The position peaked at $44.9M in Q4 2021. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 90,258 shares of Alcoa worth $5.99M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 42,979 Alcoa shares in Q1 2026, an estimated $2.64M.
  • Alcoa made up 0.32% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #104 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Alcoa in Q2 2016 and has held it in 16 quarters since.
  • Lombard Odier Asset Management (Europe)'s Alcoa position peaked at $44.9M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.