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North Dakota State Investment Board’s Alcoa AA Stock Holding History

North Dakota State Investment Board’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 		$501K Sell
7,554
-1,537
-17% -$94.3K 0.02% 467
2025
Q4 		$483K Buy
+9,091
New +$372K 0.02% 533

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Dakota State Investment Board's AA Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Alcoa (AA) stake by 17% in Q1 2026, selling an estimated $94.3K and leaving 7,554 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #467.

North Dakota State Investment Board first reported a position in AA in Q4 2025 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • North Dakota State Investment Board held 7,554 shares of Alcoa worth $501K as of Q1 2026.
  • North Dakota State Investment Board sold 1,537 Alcoa shares in Q1 2026, an estimated $94.3K.
  • Alcoa made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #467 holding.
  • North Dakota State Investment Board first reported a position in Alcoa in Q4 2025 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.