Nomura Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
21,194
-2,348
| -10% | -$144K | ﹤0.01% | 1040 |
|
|
2025
Q4 | $1.25M | Buy |
23,542
+10,757
| +84% | +$440K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $420K | Buy |
+12,785
| New | +$398K | ﹤0.01% | 1642 |
|
|
2025
Q2 | – | Sell |
-9,898
| Closed | -$302K | – | 1384 |
|
|
2025
Q1 | $302K | Sell |
9,898
-22,556
| -70% | -$790K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $1.23M | Buy |
+32,454
| New | +$1.35M | ﹤0.01% | 1348 |
|
|
2024
Q3 | – | Sell |
-18,198
| Closed | -$620K | – | 1496 |
|
|
2024
Q2 | $724K | Buy |
18,198
+11,839
| +186% | +$458K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $215K | Sell |
6,359
-669,631
| -99% | -$19.6M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $23M | Buy |
675,990
+641,116
| +1,838% | +$17.3M | 0.06% | 249 |
|
|
2023
Q3 | $1.01M | Sell |
34,874
-58,052
| -62% | -$1.82M | ﹤0.01% | 963 |
|
|
2023
Q2 | $3.15M | Buy |
92,926
+26,458
| +40% | +$961K | 0.01% | 617 |
|
|
2023
Q1 | $2.83M | Buy |
66,468
+34,563
| +108% | +$1.67M | 0.01% | 729 |
|
|
2022
Q4 | $1.45M | Sell |
31,905
-104,595
| -77% | -$4.55M | 0.01% | 765 |
|
|
2022
Q3 | $4.59M | Buy |
136,500
+45,000
| +49% | +$2.1M | 0.02% | 583 |
|
|
2022
Q2 | $4.1M | Buy |
91,500
+60,240
| +193% | +$3.91M | 0.01% | 609 |
|
|
2022
Q1 | $2.83M | Buy |
+31,260
| New | +$2.27M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-7,104
| Closed | -$353K | – | 2203 |
|
|
2021
Q3 | $353K | Sell |
7,104
-11,379
| -62% | -$481K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $681K | Buy |
+18,483
| New | +$672K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-167,202
| Closed | -$3.85M | – | 1841 |
|
|
2020
Q4 | $3.85M | Buy |
167,202
+64,823
| +63% | +$1.13M | 0.01% | 642 |
|
|
2020
Q3 | $1.2M | Sell |
102,379
-21,857
| -18% | -$293K | ﹤0.01% | 779 |
|
|
2020
Q2 | $1.4M | Buy |
124,236
+16,782
| +16% | +$150K | ﹤0.01% | 633 |
|
|
2020
Q1 | $663K | Sell |
107,454
-4,593,683
| -98% | -$63M | ﹤0.01% | 626 |
|
|
2019
Q4 | $101M | Buy |
4,701,137
+4,503,344
| +2,277% | +$93.2M | 0.37% | 46 |
|
|
2019
Q3 | $3.93M | Buy |
197,793
+131,630
| +199% | +$2.74M | 0.01% | 517 |
|
|
2019
Q2 | $1.52M | Buy |
66,163
+36,383
| +122% | +$906K | 0.01% | 736 |
|
|
2019
Q1 | $877K | Sell |
29,780
-26,293
| -47% | -$752K | ﹤0.01% | 833 |
|
|
2018
Q4 | $1.49M | Sell |
56,073
-26,347
| -32% | -$886K | 0.01% | 770 |
|
|
2018
Q3 | $3.37M | Buy |
82,420
+18,163
| +28% | +$789K | 0.01% | 603 |
|
|
2018
Q2 | $3.01M | Sell |
64,257
-27,514
| -30% | -$1.38M | 0.01% | 617 |
|
|
2018
Q1 | $4.12K | Sell |
91,771
-104,064
| -53% | -$5.15M | 0.01% | 610 |
|
|
2017
Q4 | $10.6M | Buy |
195,835
+8,286
| +4% | +$379K | 0.02% | 437 |
|
|
2017
Q3 | $8.74M | Sell |
187,549
-10,389
| -5% | -$415K | 0.02% | 421 |
|
|
2017
Q2 | $6.46M | Sell |
197,938
-92,604
| -32% | -$3M | 0.02% | 471 |
|
|
2017
Q1 | $10M | Buy |
290,542
+149,530
| +106% | +$5.23M | 0.03% | 306 |
|
|
2016
Q4 | $3.97M | Buy |
+141,012
| New | +$3.83M | 0.01% | 644 |
|
|
2016
Q3 | – | Sell |
-1,839,160
| Closed | -$45M | – | 1155 |
|
|
2016
Q2 | $45M | Buy |
1,839,160
+1,830,806
| +21,915% | +$42.8M | 0.15% | 74 |
|
|
2016
Q1 | $210K | Sell |
8,354
-140,955
| -94% | -$2.87M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $3.85M | Sell |
149,309
-7,568,991
| -98% | -$169M | 0.01% | 462 |
|
|
2015
Q3 | $195M | Buy |
7,718,300
+7,618,206
| +7,611% | +$178M | 0.7% | 17 |
|
|
2015
Q2 | $2.88M | Sell |
100,094
-37,633
| -27% | -$1.17M | 0.01% | 652 |
|
|
2015
Q1 | $4.42M | Sell |
137,727
-51,485
| -27% | -$1.85M | 0.01% | 407 |
|
|
2014
Q4 | $7.26M | Buy |
189,212
+14,288
| +8% | +$554K | 0.02% | 469 |
|
|
2014
Q3 | $6.83M | Sell |
174,924
-596,203
| -77% | -$23.4M | 0.02% | 576 |
|
|
2014
Q2 | $25.8M | Sell |
771,127
-268,189
| -26% | -$8.79M | 0.01% | 250 |
|
|
2014
Q1 | $30.7M | Buy |
1,039,316
+842,282
| +427% | +$23.4M | 0.01% | 208 |
|
|
2013
Q4 | $4.89M | Sell |
197,034
-219,394
| -53% | -$4.86M | 0.02% | 407 |
|
|
2013
Q3 | $8.13M | Buy |
416,428
+89,676
| +27% | +$1.73M | 0.05% | 311 |
|
|
2013
Q2 | $6.18M | Buy |
+326,752
| New | +$6.54M | 0.05% | 270 |
|
Other funds holding AA
VPM
VCM
Nomura Holdings's AA Position: Q1 2026 in Review
Nomura Holdings reduced its Alcoa (AA) stake by 10% in Q1 2026, selling an estimated $144K and leaving 21,194 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.
Nomura Holdings first reported a position in AA in Q2 2013 and has held it in 47 quarters since. The position peaked at $195M in Q3 2015. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Nomura Holdings held 21,194 shares of Alcoa worth $1.41M as of Q1 2026.
- Nomura Holdings sold 2,348 Alcoa shares in Q1 2026, an estimated $144K.
- Alcoa made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1040 holding.
- Nomura Holdings first reported a position in Alcoa in Q2 2013 and has held it in 47 quarters since.
- Nomura Holdings's Alcoa position peaked at $195M in Q3 2015.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.