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Oxbow Capital Management (HK)’s Alcoa AA Stock Holding History

Oxbow Capital Management (HK)’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
-685,000
Closed -$45.4M – 5
2026
Q1 		$45.4M Buy
685,000
+55,000
+9% +$3.37M 12.25% 4
2025
Q4 		$33.5M Buy
+630,000
New +$25.8M 9.29% 5
2022
Q2 		– Sell
-1,192,985
Closed -$107M – 10
2022
Q1 		$107M Sell
1,192,985
-432,015
-27% -$31.4M 35.08% 1
2021
Q4 		$96.8M Buy
+1,625,000
New +$81.4M 41.83% 1

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

Oxbow Capital Management (HK)'s AA Position: Q2 2026 in Review

Oxbow Capital Management (HK) sold out of Alcoa (AA) in Q2 2026, closing a stake of 685,000 shares — an estimated $45.4M sold.

Oxbow Capital Management (HK) first reported a position in AA in Q4 2021 and held it in 4 quarters. The position peaked at $107M in Q1 2022. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Oxbow Capital Management (HK) reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Oxbow Capital Management (HK) sold 685,000 Alcoa shares in Q2 2026, an estimated $45.4M.
  • Oxbow Capital Management (HK) first reported a position in Alcoa in Q4 2021 and held it in 4 quarters.
  • Oxbow Capital Management (HK)'s Alcoa position peaked at $107M in Q1 2022.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.