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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 $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

Moors & Cabot's AA Position: Q1 2026 in Review

Moors & Cabot reduced its Alcoa (AA) stake by 25% in Q1 2026, selling an estimated $203K and leaving 9,967 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #474.

Moors & Cabot first reported a position in AA in Q1 2014 and has held it in 41 quarters since. The position peaked at $1.04M in Q1 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Moors & Cabot held 9,967 shares of Alcoa worth $661K as of Q1 2026.
  • Moors & Cabot sold 3,315 Alcoa shares in Q1 2026, an estimated $203K.
  • Alcoa made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #474 holding.
  • Moors & Cabot first reported a position in Alcoa in Q1 2014 and has held it in 41 quarters since.
  • Moors & Cabot's Alcoa position peaked at $1.04M in Q1 2016.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.