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Machina Capital’s Alcoa AA Stock Holding History

Machina Capital’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
-5,926
Closed -$315K – 354
2025
Q4 		$315K Buy
+5,926
New +$242K 0.06% 297
2025
Q3 		– Sell
-7,029
Closed -$207K – 315
2025
Q2 		$207K Buy
+7,029
New +$190K 0.04% 299
2023
Q2 		– Sell
-900
Closed -$38.3K – 251
2023
Q1 		$38.3K Buy
+900
New +$43.4K 0.03% 344

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 $32.7B AUM 17.15% 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
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

Machina Capital's AA Position: Q1 2026 in Review

Machina Capital sold out of Alcoa (AA) in Q1 2026, closing a stake of 5,926 shares — an estimated $315K sold.

Machina Capital first reported a position in AA in Q1 2023 and held it in 3 quarters. The position peaked at $315K in Q4 2025. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Machina Capital reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 5,926 Alcoa shares in Q1 2026, an estimated $315K.
  • Machina Capital first reported a position in Alcoa in Q1 2023 and held it in 3 quarters.
  • Machina Capital's Alcoa position peaked at $315K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.