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

Lombard Odier Asset Management (Switzerland)’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
2025
Q3 		– Sell
-36,695
Closed -$1.08M – 270
2025
Q2 		$1.08M Hold
36,695
– – 0.05% 227
2025
Q1 		$1.12M Sell
36,695
-74,249
-67% -$2.6M 0.06% 209
2024
Q4 		$4.19M Hold
110,944
– – 0.31% 84
2024
Q3 		$4.28M Hold
110,944
– – 0.36% 77
2024
Q2 		$4.41M Buy
110,944
+88,119
+386% +$3.41M 0.45% 58
2024
Q1 		$771K Hold
22,825
– – 0.05% 257
2023
Q4 		$776K Hold
22,825
– – 0.1% 139
2023
Q3 		$663K Sell
22,825
-18,146
-44% -$569K 0.11% 121
2023
Q2 		$1.39M Buy
40,971
+7,155
+21% +$260K 0.2% 90
2023
Q1 		$1.44M Buy
33,816
+20,227
+149% +$975K 0.13% 148
2022
Q4 		$618K Hold
13,589
– – 0.05% 234
2022
Q3 		$457K Sell
13,589
-6,050
-31% -$282K 0.04% 203
2022
Q2 		$895K Buy
19,639
+5,356
+37% +$347K 0.08% 163
2022
Q1 		$1.29M Buy
+14,283
New +$1.04M 0.1% 119
2015
Q3 		– Sell
-17,367
Closed -$465K – 274
2015
Q2 		$465K Sell
17,367
-4,085
-19% -$127K 0.03% 357
2015
Q1 		$670K Buy
21,452
+13,778
+180% +$495K 0.07% 259
2014
Q4 		$293K Sell
7,674
-45,018
-85% -$1.75M 0.03% 332
2014
Q3 		$2.05M Buy
52,692
+42,796
+432% +$1.68M 0.05% 356
2014
Q2 		$353K Buy
+9,896
New +$324K 0.04% 275

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s AA Position: Q3 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alcoa (AA) in Q3 2025, closing a stake of 36,695 shares — an estimated $1.08M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AA in Q2 2014 and held it in 19 quarters. The position peaked at $4.41M in Q2 2024. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Alcoa position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 36,695 Alcoa shares in Q3 2025, an estimated $1.08M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Alcoa in Q2 2014 and held it in 19 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Alcoa position peaked at $4.41M in Q2 2024.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.