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MTM Investment Management’s Alcoa AA Stock Holding History

MTM Investment 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
Q2 		$2.03K Hold
39
– – ﹤0.01% 643
2026
Q1 		$2.59K Hold
39
– – ﹤0.01% 623
2025
Q4 		$2.07K Hold
39
– – ﹤0.01% 637
2025
Q3 		$1.28K Hold
39
– – ﹤0.01% 676
2025
Q2 		$1.15K Buy
+39
New +$1.05K ﹤0.01% 683

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

MTM Investment Management's AA Position: Q2 2026 in Review

MTM Investment Management held its Alcoa (AA) position steady in Q2 2026 at 39 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

MTM Investment Management first reported a position in AA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.59K in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • MTM Investment Management held 39 shares of Alcoa worth $2.03K as of Q2 2026.
  • MTM Investment Management left its Alcoa share count unchanged in Q2 2026.
  • Alcoa made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #643 holding.
  • MTM Investment Management first reported a position in Alcoa in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Alcoa position peaked at $2.59K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.