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Martingale Asset Management’s Alcoa AA Stock Holding History

Martingale Asset Management’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 		$921K Buy
17,672
+1,608
+10% +$108K 0.02% 555
2026
Q1 		$1.07M Buy
16,064
+9,011
+128% +$553K 0.03% 481
2025
Q4 		$375K Buy
+7,053
New +$289K 0.01% 657

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

Martingale Asset Management's AA Position: Q2 2026 in Review

Martingale Asset Management increased its Alcoa (AA) stake by 10% in Q2 2026, buying an estimated $108K and bringing the position to 17,672 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #555.

Martingale Asset Management first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Martingale Asset Management held 17,672 shares of Alcoa worth $921K as of Q2 2026.
  • Martingale Asset Management bought 1,608 Alcoa shares in Q2 2026, an estimated $108K.
  • Alcoa made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #555 holding.
  • Martingale Asset Management first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Alcoa position peaked at $1.07M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.