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Moors & Cabot’s Alcoa AA Stock Holding History

Moors & Cabot’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 		$533K Buy
10,214
+247
+2% +$16.5K 0.02% 546
2026
Q1 		$661K Sell
9,967
-3,315
-25% -$203K 0.03% 474
2025
Q4 		$706K Sell
13,282
-1,113
-8% -$45.5K 0.03% 447
2025
Q3 		$473K Sell
14,395
-435
-3% -$13.5K 0.02% 544
2025
Q2 		$438K Buy
14,830
+275
+2% +$7.43K 0.02% 534
2025
Q1 		$444K Sell
14,555
-685
-4% -$24K 0.02% 515
2024
Q4 		$576K Buy
15,240
+685
+5% +$28.5K 0.03% 459
2024
Q3 		$562K Buy
14,555
+68
+0.5% +$2.32K 0.03% 469
2024
Q2 		$576K Buy
14,487
+2,679
+23% +$104K 0.03% 438
2024
Q1 		$399K Sell
11,808
-50
-0.4% -$1.46K 0.02% 572
2023
Q4 		$403K Buy
11,858
+560
+5% +$15.2K 0.03% 521
2023
Q3 		$328K Buy
11,298
+975
+9% +$30.6K 0.02% 567
2023
Q2 		$350K Buy
10,323
+1,006
+11% +$36.6K 0.02% 560
2023
Q1 		$397K Buy
9,317
+1,380
+17% +$66.5K 0.03% 498
2022
Q4 		$361K Sell
7,937
-6
-0.1% -$261 0.03% 517
2022
Q3 		$267K Sell
7,943
-575
-7% -$26.8K 0.02% 600
2022
Q2 		$388K Sell
8,518
-230
-3% -$14.9K 0.03% 483
2022
Q1 		$788K Buy
8,748
+185
+2% +$13.4K 0.05% 350
2021
Q4 		$510K Buy
8,563
+450
+6% +$22.5K 0.03% 456
2021
Q3 		$396K Buy
8,113
+1,239
+18% +$52.4K 0.02% 517
2021
Q2 		$253K Sell
6,874
-689
-9% -$25.1K 0.02% 634
2021
Q1 		$245K Buy
+7,563
New +$191K 0.02% 603
2020
Q4 		– Sell
-9,741
Closed -$113K – 738
2020
Q3 		$113K Buy
+9,741
New +$131K 0.01% 644
2018
Q4 		– Sell
-6,655
Closed -$266K – 504
2018
Q3 		$266K Sell
6,655
-144
-2% -$6.26K 0.03% 448
2018
Q2 		$319K Sell
6,799
-155
-2% -$7.79K 0.04% 400
2018
Q1 		$313K Sell
6,954
-3,270
-32% -$162K 0.04% 421
2017
Q4 		$549K Buy
10,224
+48
+0.5% +$2.19K 0.07% 296
2017
Q3 		$475K Sell
10,176
-739
-7% -$29.6K 0.07% 315
2017
Q2 		$358K Buy
10,915
+62
+0.6% +$2.01K 0.06% 353
2017
Q1 		$380K Sell
10,853
-153
-1% -$5.35K 0.06% 332
2016
Q4 		$313K Sell
11,006
-27,036
-71% -$734K 0.05% 382
2016
Q3 		$922K Sell
38,042
-2,594
-6% -$63.3K 0.15% 159
2016
Q2 		$909K Sell
40,636
-4,471
-10% -$105K 0.16% 160
2016
Q1 		$1.04M Buy
45,107
+4,296
+11% +$87.4K 0.19% 135
2015
Q4 		$972K Buy
40,811
+12,466
+44% +$278K 0.18% 150
2015
Q3 		$660K Buy
28,345
+4,598
+19% +$108K 0.12% 210
2015
Q2 		$637K Buy
23,747
+514
+2% +$15.9K 0.1% 242
2015
Q1 		$719K Buy
23,233
+168
+0.7% +$6.04K 0.12% 200
2014
Q4 		$884K Sell
23,065
-1,079
-4% -$41.8K 0.15% 163
2014
Q3 		$930K Buy
24,144
+96
+0.4% +$3.76K 0.16% 149
2014
Q2 		$859K Buy
24,048
+673
+3% +$22.1K 0.14% 162
2014
Q1 		$723K Buy
+23,375
New +$650K 0.18% 137

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Moors & Cabot's AA Position: Q2 2026 in Review

Moors & Cabot increased its Alcoa (AA) stake by 2.5% in Q2 2026, buying an estimated $16.5K and bringing the position to 10,214 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #546.

Moors & Cabot first reported a position in AA in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.04M in Q1 2016. 372 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Moors & Cabot held 10,214 shares of Alcoa worth $533K as of Q2 2026.
  • Moors & Cabot bought 247 Alcoa shares in Q2 2026, an estimated $16.5K.
  • Alcoa made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #546 holding.
  • Moors & Cabot first reported a position in Alcoa in Q1 2014 and has held it in 42 quarters since.
  • Moors & Cabot's Alcoa position peaked at $1.04M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.