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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
2023
Q3 		– Sell
-8,200
Closed -$278K – 1057
2023
Q2 		$278K Sell
8,200
-24,100
-75% -$876K ﹤0.01% 754
2023
Q1 		$1.37M Buy
+32,300
New +$1.56M 0.03% 383

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's AA Position: Q1 2026 in Review

Maven Securities opened a new position in Alcoa (AA) in Q1 2026: 150,600 shares worth $9.97M. The stake represents 0.19% of the portfolio and ranks #103 among its holdings. This is a return to the name: Maven Securities previously reported a position in AA as recently as Q2 2023.

Maven Securities first reported a position in AA in Q1 2018 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Maven Securities held 150,600 shares of Alcoa worth $9.97M as of Q1 2026.
  • Alcoa was a new Maven Securities position in Q1 2026.
  • Alcoa made up 0.19% of Maven Securities's portfolio in Q1 2026, its #103 holding.
  • Maven Securities first reported a position in Alcoa in Q1 2018 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.