MF
AA icon

Magnetar Financial’s Alcoa AA Stock Holding History

Magnetar Financial’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
-39,158
Closed -$2.08M – 1131
2025
Q4 		$2.08M Buy
+39,158
New +$1.6M 0.02% 342
2022
Q2 		– Sell
-27,720
Closed -$2.5M – 1657
2022
Q1 		$2.5M Buy
+27,720
New +$2.01M 0.03% 619
2020
Q4 		– Sell
-21,915
Closed -$255K – 694
2020
Q3 		$255K Buy
+21,915
New +$294K ﹤0.01% 564
2018
Q3 		– Sell
-4,591
Closed -$215K – 491
2018
Q2 		$215K Buy
+4,591
New +$231K ﹤0.01% 455

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Magnetar Financial's AA Position: Q1 2026 in Review

Magnetar Financial sold out of Alcoa (AA) in Q1 2026, closing a stake of 39,158 shares — an estimated $2.08M sold.

Magnetar Financial first reported a position in AA in Q2 2018 and held it in 4 quarters. The position peaked at $2.5M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Magnetar Financial reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 39,158 Alcoa shares in Q1 2026, an estimated $2.08M.
  • Magnetar Financial first reported a position in Alcoa in Q2 2018 and held it in 4 quarters.
  • Magnetar Financial's Alcoa position peaked at $2.5M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.