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 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%	-$9.83K	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

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

Matthew Hamilton Rosenberg's AA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Alcoa (AA) position steady in Q2 2026 at 3,317 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #258.

Matthew Hamilton Rosenberg first reported a position in AA in Q3 2020 and has held it in 24 quarters since. The position peaked at $280K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Matthew Hamilton Rosenberg held 3,317 shares of Alcoa worth $173K as of Q2 2026.
Matthew Hamilton Rosenberg left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #258 holding.
Matthew Hamilton Rosenberg first reported a position in Alcoa in Q3 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's Alcoa position peaked at $280K in Q1 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.