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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
2020
Q4 		– Sell
-3,000
Closed -$2K – 737
2020
Q3 		$2K Buy
+3,000
New +$40.3K ﹤0.01% 701
2017
Q2 		– Sell
-1,000
Closed -$7K – 513
2017
Q1 		$7K Buy
+1,000
New +$35K ﹤0.01% 513

Other funds holding AA

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

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. 713 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.
  • 713 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.