Mubadala Investment Company’s Alcoa AA Stock Holding History

Mubadala Investment Company’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	–	Sell	-47,708	Closed	-$3.16M	–	73
2026 Q1	$3.16M	Buy	+47,708	New	+$2.93M	0.02%	55

Other funds holding AA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mubadala Investment Company's AA Position: Q2 2026 in Review

Mubadala Investment Company sold out of Alcoa (AA) in Q2 2026, closing a stake of 47,708 shares — an estimated $3.16M sold.

Mubadala Investment Company first reported a position in AA in Q1 2026 and held it in 1 quarter. The position peaked at $3.16M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Mubadala Investment Company reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Mubadala Investment Company sold 47,708 Alcoa shares in Q2 2026, an estimated $3.16M.
Mubadala Investment Company first reported a position in Alcoa in Q1 2026 and held it in 1 quarter.
Mubadala Investment Company's Alcoa position peaked at $3.16M in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.