Mariner
AA icon

Mariner’s Alcoa AA Stock Holding History

Mariner’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 		$10.8M Sell
208,030
-20,672
-9% -$1.38M 0.01% 690
2026
Q1 		$15.2M Buy
228,702
+73,272
+47% +$4.5M 0.02% 567
2025
Q4 		$8.28M Buy
155,430
+123,076
+380% +$5.04M 0.01% 792
2025
Q3 		$1.06M Buy
32,354
+3,211
+11% +$99.8K ﹤0.01% 1854
2025
Q2 		$860K Sell
29,143
-4,630
-14% -$125K ﹤0.01% 1911
2025
Q1 		$1.03M Sell
33,773
-7,549
-18% -$264K ﹤0.01% 1673
2024
Q4 		$1.56M Buy
41,322
+6,833
+20% +$284K ﹤0.01% 1357
2024
Q3 		$1.33M Buy
34,489
+3,179
+10% +$108K ﹤0.01% 1417
2024
Q2 		$1.25M Sell
31,310
-5,594
-15% -$216K ﹤0.01% 1365
2024
Q1 		$1.25M Buy
36,904
+1,719
+5% +$50.3K ﹤0.01% 1363
2023
Q4 		$1.2M Buy
35,185
+2,992
+9% +$81K ﹤0.01% 1321
2023
Q3 		$935K Buy
32,193
+1,116
+4% +$35K ﹤0.01% 1352
2023
Q2 		$1.05M Sell
31,077
-494
-2% -$17.9K ﹤0.01% 1274
2023
Q1 		$1.34M Sell
31,571
-307
-1% -$14.8K ﹤0.01% 1136
2022
Q4 		$1.45M Buy
31,878
+20,197
+173% +$879K ﹤0.01% 1067
2022
Q3 		$393K Sell
11,681
-20
-0.2% -$934 ﹤0.01% 1572
2022
Q2 		$533K Sell
11,701
-1,528
-12% -$99.1K ﹤0.01% 1099
2022
Q1 		$1.19M Buy
+13,229
New +$961K ﹤0.01% 877
2021
Q1 		– Sell
-10,144
Closed -$234K – 857
2020
Q4 		$234K Buy
+10,144
New +$177K ﹤0.01% 771
2018
Q3 		– Sell
-5,828
Closed -$273K – 808
2018
Q2 		$273K Buy
5,828
+944
+19% +$47.5K 0.01% 657
2018
Q1 		$220K Buy
4,884
+318
+7% +$15.7K 0.01% 578
2017
Q4 		$246K Hold
4,566
– – 0.01% 497
2017
Q3 		$213K Buy
+4,566
New +$183K 0.01% 462

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

Mariner's AA Position: Q2 2026 in Review

Mariner reduced its Alcoa (AA) stake by 9% in Q2 2026, selling an estimated $1.38M and leaving 208,030 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #690.

Mariner first reported a position in AA in Q3 2017 and has held it in 23 quarters since. The position peaked at $15.2M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Mariner held 208,030 shares of Alcoa worth $10.8M as of Q2 2026.
  • Mariner sold 20,672 Alcoa shares in Q2 2026, an estimated $1.38M.
  • Alcoa made up 0.01% of Mariner's portfolio in Q2 2026, its #690 holding.
  • Mariner first reported a position in Alcoa in Q3 2017 and has held it in 23 quarters since.
  • Mariner's Alcoa position peaked at $15.2M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.