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Numerai’s Alcoa AA Stock Holding History

Numerai’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 		$939K Buy
+18,018
New +$1.21M 0.08% 412
2024
Q4 		– Sell
-41,688
Closed -$1.61M – 390
2024
Q3 		$1.61M Buy
41,688
+2,964
+8% +$101K 0.43% 72
2024
Q2 		$1.54M Buy
+38,724
New +$1.5M 0.56% 49
2024
Q1 		– Sell
-8,185
Closed -$278K – 251
2023
Q4 		$278K Sell
8,185
-72,244
-90% -$1.95M 0.1% 193
2023
Q3 		$2.34M Sell
80,429
-188,313
-70% -$5.9M 0.78% 46
2023
Q2 		$9.12M Buy
+268,742
New +$9.76M 1.86% 10

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's AA Position: Q2 2026 in Review

Numerai opened a new position in Alcoa (AA) in Q2 2026: 18,018 shares worth $939K. The stake represents 0.08% of the portfolio and ranks #412 among its holdings. This is a return to the name: Numerai previously reported a position in AA as recently as Q3 2024.

Numerai first reported a position in AA in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.12M in Q2 2023. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Numerai held 18,018 shares of Alcoa worth $939K as of Q2 2026.
  • Alcoa was a new Numerai position in Q2 2026.
  • Alcoa made up 0.08% of Numerai's portfolio in Q2 2026, its #412 holding.
  • Numerai first reported a position in Alcoa in Q2 2023 and has held it in 6 quarters since.
  • Numerai's Alcoa position peaked at $9.12M in Q2 2023.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.