MQS Management’s Alcoa AA Stock Holding History

MQS 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
2025 Q4	–	Sell	-9,384	Closed	-$309K	–	387
2025 Q3	$309K	Buy	+9,384	New	+$292K	0.18%	253

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MQS Management's AA Position: Q4 2025 in Review

MQS Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 9,384 shares — an estimated $309K sold.

MQS Management first reported a position in AA in Q3 2025 and held it in 1 quarter. The position peaked at $309K in Q3 2025. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

MQS Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
MQS Management sold 9,384 Alcoa shares in Q4 2025, an estimated $309K.
MQS Management first reported a position in Alcoa in Q3 2025 and held it in 1 quarter.
MQS Management's Alcoa position peaked at $309K in Q3 2025.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.