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Oak Thistle LLC’s Alcoa AA Stock Holding History

Oak Thistle LLC’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 		– Sell
-9,475
Closed -$504K – 453
2025
Q4 		$504K Buy
+9,475
New +$388K 0.07% 426
2024
Q4 		– Sell
-8,531
Closed -$329K – 393
2024
Q3 		$329K Buy
+8,531
New +$291K 0.11% 318
2023
Q3 		– Sell
-8,004
Closed -$272K – 447
2023
Q2 		$272K Sell
8,004
-9,330
-54% -$339K 0.14% 270
2023
Q1 		$738K Buy
+17,334
New +$836K 0.44% 48

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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

Oak Thistle LLC's AA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Alcoa (AA) in Q1 2026, closing a stake of 9,475 shares — an estimated $504K sold.

Oak Thistle LLC first reported a position in AA in Q1 2023 and held it in 4 quarters. The position peaked at $738K in Q1 2023. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Oak Thistle LLC reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 9,475 Alcoa shares in Q1 2026, an estimated $504K.
  • Oak Thistle LLC first reported a position in Alcoa in Q1 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Alcoa position peaked at $738K in Q1 2023.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.