Masters Capital Management’s Alcoa AA Stock Holding History

Masters Capital 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
2023 Q4	–	Sell	-500,000	Closed	-$14.5M	–	63
2023 Q3	$14.5M	Buy	+500,000	New	+$15.7M	0.81%	34

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masters Capital Management's AA Position: Q2 2025 in Review

Masters Capital Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 1,000,000 shares — an estimated $27M sold.

Masters Capital Management first reported a position in AA in Q1 2014 and held it in 27 quarters. The position peaked at $38.6M in Q3 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

Masters Capital Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Alcoa shares in Q2 2025, an estimated $27M.
Masters Capital Management first reported a position in Alcoa in Q1 2014 and held it in 27 quarters.
Masters Capital Management's Alcoa position peaked at $38.6M in Q3 2024.
474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.