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Marex Group’s Alcoa AA Stock Holding History

Marex Group’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
Q2 		$257K Sell
4,935
-15,804
-76% -$1.06M ﹤0.01% 916
2026
Q1 		$1.38M Buy
20,739
+13,973
+207% +$857K 0.01% 379
2025
Q4 		$360K Sell
6,766
-11,606
-63% -$475K ﹤0.01% 654
2025
Q3 		$604K Buy
+18,372
New +$571K ﹤0.01% 448
2025
Q2 		– Sell
-19,074
Closed -$582K – 643
2025
Q1 		$582K Buy
+19,074
New +$668K 0.01% 304
2024
Q1 		– Sell
-9,387
Closed -$319K – 480
2023
Q4 		$319K Sell
9,387
-2,777
-23% -$75.1K 0.01% 379
2023
Q3 		$353K Buy
+12,164
New +$381K 0.05% 144

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $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

Marex Group's AA Position: Q2 2026 in Review

Marex Group reduced its Alcoa (AA) stake by 76% in Q2 2026, selling an estimated $1.06M and leaving 4,935 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Marex Group first reported a position in AA in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Marex Group held 4,935 shares of Alcoa worth $257K as of Q2 2026.
  • Marex Group sold 15,804 Alcoa shares in Q2 2026, an estimated $1.06M.
  • Alcoa made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #916 holding.
  • Marex Group first reported a position in Alcoa in Q3 2023 and has held it in 7 quarters since.
  • Marex Group's Alcoa position peaked at $1.38M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.