MHR
AA icon

Matthew Hamilton Rosenberg’s Alcoa AA Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$139K Hold
3,317
– – 0.02% 298
2026
Q2 		$173K Hold
3,317
– – 0.03% 258
2026
Q1 		$220K Hold
3,317
– – 0.05% 196
2025
Q4 		$176K Buy
3,317
+141
+4% +$5.77K 0.04% 228
2025
Q3 		$104K Hold
3,176
– – 0.02% 324
2025
Q2 		$93.7K Sell
3,176
-276
-8% -$7.46K 0.02% 344
2025
Q1 		$105K Hold
3,452
– – 0.03% 306
2024
Q4 		$130K Hold
3,452
– – 0.03% 266
2024
Q3 		$133K Buy
3,452
+459
+15% +$15.6K 0.03% 262
2024
Q2 		$119K Sell
2,993
-254
-8% -$9.8K 0.04% 263
2024
Q1 		$110K Hold
3,247
– – 0.03% 295
2023
Q4 		$110K Buy
3,247
+183
+6% +$4.95K 0.03% 290
2023
Q3 		$89K Sell
3,064
-76
-2% -$2.38K 0.03% 307
2023
Q2 		$107K Hold
3,140
– – 0.04% 282
2023
Q1 		$134K Hold
3,140
– – 0.04% 255
2022
Q4 		$143K Hold
3,140
– – 0.05% 240
2022
Q3 		$106K Buy
3,140
+34
+1% +$1.59K 0.04% 273
2022
Q2 		$139K Hold
3,106
– – 0.05% 229
2022
Q1 		$280K Hold
3,106
– – 0.1% 129
2021
Q4 		$185K Buy
3,106
+42
+1% +$2.1K 0.07% 195
2021
Q3 		$150K Sell
3,064
-699
-19% -$29.5K 0.06% 216
2021
Q2 		$139K Hold
3,763
– – 0.07% 202
2021
Q1 		$122K Buy
3,763
+2,993
+389% +$75.7K 0.07% 218
2020
Q4 		$18K Hold
770
– – 0.01% 429
2020
Q3 		$9K Buy
+770
New +$10.3K 0.01% 460

Other funds holding AA

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Matthew Hamilton Rosenberg's AA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Alcoa (AA) position steady in Q3 2026 at 3,317 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #298.

Matthew Hamilton Rosenberg first reported a position in AA in Q3 2020 and has held it in 25 quarters since. The position peaked at $280K in Q1 2022. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,317 shares of Alcoa worth $139K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Alcoa share count unchanged in Q3 2026.
  • Alcoa made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #298 holding.
  • Matthew Hamilton Rosenberg first reported a position in Alcoa in Q3 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Alcoa position peaked at $280K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.