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 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's AA Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Alcoa (AA) in Q1 2026: 5,791 shares worth $384K. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in AA as recently as Q4 2023.

Neo Ivy Capital Management first reported a position in AA in Q2 2019 and has held it in 7 quarters since. The position peaked at $667K in Q2 2019. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Neo Ivy Capital Management held 5,791 shares of Alcoa worth $384K as of Q1 2026.
Alcoa was a new Neo Ivy Capital Management position in Q1 2026.
Alcoa made up 0.1% of Neo Ivy Capital Management's portfolio in Q1 2026, its #244 holding.
Neo Ivy Capital Management first reported a position in Alcoa in Q2 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Alcoa position peaked at $667K in Q2 2019.
758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.