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Occudo Quantitative Strategies’s Alcoa AA Stock Holding History

Occudo Quantitative Strategies’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 		$971K Sell
15,229
-32,607
-68% -$2M 0.05% 389
2025
Q4 		$2.54M Buy
+47,836
New +$1.96M 0.17% 176
2025
Q2 		– Sell
-32,760
Closed -$1M – 607
2025
Q1 		$1M Buy
32,760
+14,939
+84% +$523K 0.13% 224
2024
Q4 		$673K Sell
17,821
-13,529
-43% -$562K 0.12% 238
2024
Q3 		$1.21M Buy
31,350
+17,655
+129% +$602K 0.22% 119
2024
Q2 		$545K Buy
13,695
+594
+5% +$23K 0.1% 284
2024
Q1 		$443K Buy
+13,101
New +$383K 0.08% 340
2023
Q3 		– Sell
-32,169
Closed -$1.09M – 926
2023
Q2 		$1.09M Sell
32,169
-135,946
-81% -$4.94M 0.11% 302
2023
Q1 		$7.15M Buy
+168,115
New +$8.1M 0.65% 15
2022
Q3 		– Sell
-7,650
Closed -$349K – 1135
2022
Q2 		$349K Sell
7,650
-11,126
-59% -$722K 0.03% 738
2022
Q1 		$1.69M Buy
+18,776
New +$1.36M 0.14% 220
2021
Q2 		– Sell
-15,867
Closed -$516K – 851
2021
Q1 		$516K Buy
15,867
+2,162
+16% +$54.7K 0.11% 324
2020
Q4 		$316K Buy
+13,705
New +$239K 0.1% 399

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

Occudo Quantitative Strategies's AA Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Alcoa (AA) stake by 68% in Q1 2026, selling an estimated $2M and leaving 15,229 shares worth $971K. The position accounts for 0.05% of the portfolio, ranked #389.

Occudo Quantitative Strategies first reported a position in AA in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.15M in Q1 2023. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Occudo Quantitative Strategies held 15,229 shares of Alcoa worth $971K as of Q1 2026.
  • Occudo Quantitative Strategies sold 32,607 Alcoa shares in Q1 2026, an estimated $2M.
  • Alcoa made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #389 holding.
  • Occudo Quantitative Strategies first reported a position in Alcoa in Q4 2020 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Alcoa position peaked at $7.15M in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.