Neo Ivy Capital Management’s Alcoa AA Stock Holding History

Neo Ivy Capital 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	$2.14M	Buy	40,964 +35,173	+607%	+$2.36M	0.49%	73
2026 Q1	$384K	Buy	+5,791	New	+$355K	0.1%	244
2023 Q4	$203K	Buy	+5,958	New	+$161K	0.45%	62
2022 Q4	$158K	Buy	3,468 +43	+1%	+$1.87K	0.11%	240
2022 Q3	$115K	Buy	3,425 +2,830	+476%	+$132K	0.3%	132
2022 Q2	$27K	Buy	+595	New	+$38.6K	0.07%	286
2020 Q4	–	Sell	-11,936	Closed	-$138K	–	399
2020 Q3	$138K	Buy	+11,936	New	+$160K	0.14%	241
2019 Q3	–	Sell	-28,508	Closed	-$667K	–	272
2019 Q2	$667K	Buy	+28,508	New	+$710K	0.38%	133

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

Neo Ivy Capital Management's AA Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Alcoa (AA) stake by 607% in Q2 2026, buying an estimated $2.36M and bringing the position to 40,964 shares worth $2.14M. The position accounts for 0.49% of the portfolio, ranked #73.

Neo Ivy Capital Management first reported a position in AA in Q2 2019 and has held it in 8 quarters since. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Neo Ivy Capital Management held 40,964 shares of Alcoa worth $2.14M as of Q2 2026.
Neo Ivy Capital Management bought 35,173 Alcoa shares in Q2 2026, an estimated $2.36M.
Alcoa made up 0.49% of Neo Ivy Capital Management's portfolio in Q2 2026, its #73 holding.
Neo Ivy Capital Management first reported a position in Alcoa in Q2 2019 and has held it in 8 quarters since.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.