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Merewether Investment Management’s Alcoa AA Stock Holding History

Merewether Investment Management’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
Q1 		– Sell
-882,200
Closed -$46.9M – 80
2025
Q4 		$46.9M Buy
882,200
+844,700
+2,253% +$34.6M 1.08% 34
2025
Q3 		$1.23M Buy
+37,500
New +$1.17M 0.03% 67
2022
Q2 		– Sell
-3,207
Closed -$289K – 34
2022
Q1 		$289K Sell
3,207
-102,293
-97% -$7.43M 0.03% 34
2021
Q4 		$6.29M Buy
+105,500
New +$5.29M 0.67% 29

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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

Merewether Investment Management's AA Position: Q1 2026 in Review

Merewether Investment Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 882,200 shares — an estimated $46.9M sold.

Merewether Investment Management first reported a position in AA in Q4 2021 and held it in 4 quarters. The position peaked at $46.9M in Q4 2025. 762 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Merewether Investment Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Merewether Investment Management sold 882,200 Alcoa shares in Q1 2026, an estimated $46.9M.
  • Merewether Investment Management first reported a position in Alcoa in Q4 2021 and held it in 4 quarters.
  • Merewether Investment Management's Alcoa position peaked at $46.9M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.