Moore Capital Management’s Alcoa AA Stock Holding History

Moore Capital 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 Q2	–	Sell	-115,402	Closed	-$7.65M	–	747
2026 Q1	$7.65M	Buy	+115,402	New	+$7.08M	0.16%	111
2024 Q4	–	Sell	-444,992	Closed	-$17.2M	–	496
2024 Q3	$17.2M	Buy	+444,992	New	+$15.2M	0.32%	97
2023 Q2	–	Sell	-152,818	Closed	-$6.5M	–	509
2023 Q1	$6.5M	Buy	+152,818	New	+$7.37M	0.14%	120
2022 Q2	–	Sell	-138,814	Closed	-$12.5M	–	691
2022 Q1	$12.5M	Buy	+138,814	New	+$10.1M	0.32%	58
2021 Q4	–	Sell	-261,613	Closed	-$12.8M	–	728
2021 Q3	$12.8M	Buy	261,613 +43,300	+20%	+$1.83M	0.2%	104
2021 Q2	$8.04M	Buy	+218,313	New	+$7.94M	0.11%	158
2020 Q1	–	Sell	-282,425	Closed	-$6.08M	–	156
2019 Q4	$6.08M	Buy	+282,425	New	+$5.85M	0.2%	125
2015 Q3	–	Sell	-83,229	Closed	-$2.23M	–	274
2015 Q2	$2.23M	Buy	83,229 +20,807	+33%	+$645K	0.05%	303
2015 Q1	$1.94M	Buy	62,422 +51,228	+458%	+$1.84M	0.04%	286
2014 Q4	$425K	Buy	+11,194	New	+$434K	0.01%	287

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's AA Position: Q2 2026 in Review

Moore Capital Management sold out of Alcoa (AA) in Q2 2026, closing a stake of 115,402 shares — an estimated $7.65M sold.

Moore Capital Management first reported a position in AA in Q4 2014 and held it in 10 quarters. The position peaked at $17.2M in Q3 2024. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Moore Capital Management reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 115,402 Alcoa shares in Q2 2026, an estimated $7.65M.
Moore Capital Management first reported a position in Alcoa in Q4 2014 and held it in 10 quarters.
Moore Capital Management's Alcoa position peaked at $17.2M in Q3 2024.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.