Olympiad Research’s Alcoa AA Stock Holding History

Olympiad Research’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	–	Sell	-3,477	Closed	-$231K	–	139
2026 Q1	$231K	Buy	+3,477	New	+$213K	0.7%	41
2025 Q2	–	Sell	-9,326	Closed	-$284K	–	171
2025 Q1	$284K	Buy	+9,326	New	+$327K	0.33%	89

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Olympiad Research's AA Position: Q2 2026 in Review

Olympiad Research sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,477 shares — an estimated $231K sold.

Olympiad Research first reported a position in AA in Q1 2025 and held it in 2 quarters. The position peaked at $284K in Q1 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Olympiad Research reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Olympiad Research sold 3,477 Alcoa shares in Q2 2026, an estimated $231K.
Olympiad Research first reported a position in Alcoa in Q1 2025 and held it in 2 quarters.
Olympiad Research's Alcoa position peaked at $284K in Q1 2025.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.