MCM
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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
Q1 		$8.03M Buy
+121,000
New +$7.42M 0.16% 107
2024
Q4 		– Sell
-445,800
Closed -$17.2M – 495
2024
Q3 		$17.2M Buy
+445,800
New +$15.2M 0.32% 96

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

Moore Capital Management's AA Position: Q1 2026 in Review

Moore Capital Management opened a new position in Alcoa (AA) in Q1 2026: 115,402 shares worth $7.65M. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in AA as recently as Q3 2024.

Moore Capital Management first reported a position in AA in Q4 2014 and has held it in 10 quarters since. The position peaked at $17.2M in Q3 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Moore Capital Management held 115,402 shares of Alcoa worth $7.65M as of Q1 2026.
  • Alcoa was a new Moore Capital Management position in Q1 2026.
  • Alcoa made up 0.16% of Moore Capital Management's portfolio in Q1 2026, its #111 holding.
  • Moore Capital Management first reported a position in Alcoa in Q4 2014 and has held it in 10 quarters since.
  • Moore Capital Management's Alcoa position peaked at $17.2M in Q3 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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