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Old West Investment Management’s Alcoa AA Stock Holding History

Old West Investment Management’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 		$12.3M Buy
236,718
+15,123
+7% +$1.01M 1.31% 33
2026
Q1 		$14.7M Sell
221,595
-10,983
-5% -$674K 1.59% 23
2025
Q4 		$12.4M Buy
232,578
+210,713
+964% +$8.62M 2.21% 16
2025
Q3 		$719K Buy
+21,865
New +$680K 0.16% 66

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

Old West Investment Management's AA Position: Q2 2026 in Review

Old West Investment Management increased its Alcoa (AA) stake by 6.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 236,718 shares worth $12.3M. The position accounts for 1.31% of the portfolio, ranked #33.

Old West Investment Management first reported a position in AA in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q1 2026. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Old West Investment Management held 236,718 shares of Alcoa worth $12.3M as of Q2 2026.
  • Old West Investment Management bought 15,123 Alcoa shares in Q2 2026, an estimated $1.01M.
  • Alcoa made up 1.31% of Old West Investment Management's portfolio in Q2 2026, its #33 holding.
  • Old West Investment Management first reported a position in Alcoa in Q3 2025 and has held it in 4 quarters since.
  • Old West Investment Management's Alcoa position peaked at $14.7M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.