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Maven Securities’s Alcoa AA Stock Holding History

Maven Securities’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 		$7.85M Hold
150,600
– – 0.16% 116
2026
Q1 		$9.97M Buy
+150,600
New +$9.24M 0.19% 103
2023
Q3 		– Sell
-6,947
Closed -$236K – 1058
2023
Q2 		$236K Buy
+6,947
New +$252K ﹤0.01% 788
2019
Q3 		– Sell
-110,000
Closed -$2.56M – 203
2019
Q2 		$2.56M Buy
+110,000
New +$2.74M 1.7% 24
2019
Q1 		– Sell
-60,055
Closed -$1.57M – 63
2018
Q4 		$1.57M Buy
+60,055
New +$2.02M 0.93% 21
2018
Q2 		– Sell
-13,350
Closed -$600K – 67
2018
Q1 		$600K Buy
+13,350
New +$661K 0.32% 54

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

Maven Securities's AA Position: Q2 2026 in Review

Maven Securities held its Alcoa (AA) position steady in Q2 2026 at 150,600 shares worth $7.85M. The position accounts for 0.16% of the portfolio, ranked #116.

Maven Securities first reported a position in AA in Q1 2018 and has held it in 6 quarters since. The position peaked at $9.97M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Maven Securities held 150,600 shares of Alcoa worth $7.85M as of Q2 2026.
  • Maven Securities left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up 0.16% of Maven Securities's portfolio in Q2 2026, its #116 holding.
  • Maven Securities first reported a position in Alcoa in Q1 2018 and has held it in 6 quarters since.
  • Maven Securities's Alcoa position peaked at $9.97M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.