MAM
AA icon

Monaco Asset Management’s Alcoa AA Stock Holding History

Monaco Asset 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
2025
Q4 		– Sell
-250,000
Closed -$8.22M – 80
2025
Q3 		$8.22M Buy
250,000
+160,000
+178% +$4.97M 0.5% 22
2025
Q2 		$2.66M Buy
+90,000
New +$2.43M 0.47% 39
2025
Q1 		– Sell
-40,000
Closed -$1.51M – 77
2024
Q4 		$1.51M Sell
40,000
-75,000
-65% -$3.12M 0.22% 50
2024
Q3 		$4.44M Sell
115,000
-73,704
-39% -$2.51M 0.64% 24
2024
Q2 		$7.51M Sell
188,704
-469,071
-71% -$18.1M 1.2% 15
2024
Q1 		$22.2M Buy
657,775
+32,775
+5% +$959K 6.65% 3
2023
Q4 		$21.3M Buy
625,000
+40,000
+7% +$1.08M 6.25% 2
2023
Q3 		$17M Buy
585,000
+545,000
+1,363% +$17.1M 5.04% 5
2023
Q2 		$1.36M Buy
+40,000
New +$1.45M 0.38% 44
2023
Q1 		– Sell
-5,000
Closed -$227K – 65
2022
Q4 		$227K Sell
5,000
-105,000
-95% -$4.57M 0.07% 73
2022
Q3 		$3.7M Buy
+110,000
New +$5.14M 1.42% 19
2020
Q2 		– Sell
-350,000
Closed -$2.16M – 33
2020
Q1 		$2.16M Buy
350,000
+260,000
+289% +$3.57M 2.68% 15
2019
Q4 		$1.94M Buy
+90,000
New +$1.86M 0.87% 31

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Monaco Asset Management's AA Position: Q4 2025 in Review

Monaco Asset Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 250,000 shares — an estimated $8.22M sold.

Monaco Asset Management first reported a position in AA in Q4 2019 and held it in 13 quarters. The position peaked at $22.2M in Q1 2024. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Monaco Asset Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 250,000 Alcoa shares in Q4 2025, an estimated $8.22M.
  • Monaco Asset Management first reported a position in Alcoa in Q4 2019 and held it in 13 quarters.
  • Monaco Asset Management's Alcoa position peaked at $22.2M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.