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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 $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 $3.38T AUM 44.17% 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. 714 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.
  • 714 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.