Oxford Asset Management’s Alcoa AA Stock Holding History

Oxford Asset 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	$295K	Buy	+5,659	New	+$379K	0.15%	214
2025 Q2	–	Sell	-14,855	Closed	-$453K	–	509
2025 Q1	$453K	Buy	+14,855	New	+$520K	0.21%	151
2020 Q1	–	Sell	-25,830	Closed	-$556K	–	207
2019 Q4	$556K	Sell	25,830 -14,355	-36%	-$297K	0.02%	1189
2019 Q3	$807K	Sell	40,185 -270,019	-87%	-$5.61M	0.02%	1044
2019 Q2	$7.26M	Buy	+310,204	New	+$7.73M	0.16%	152
2019 Q1	–	Sell	-9,613	Closed	-$256K	–	1619
2018 Q4	$256K	Sell	9,613 -16,500	-63%	-$555K	0.01%	1459
2018 Q3	$1.06M	Sell	26,113 -85,176	-77%	-$3.7M	0.02%	983
2018 Q2	$5.21M	Buy	111,289 +96,699	+663%	+$4.86M	0.1%	223
2018 Q1	$656K	Sell	14,590 -39,068	-73%	-$1.93M	0.01%	1130
2017 Q4	$2.89M	Buy	+53,658	New	+$2.45M	0.06%	402
2017 Q3	–	Sell	-104,994	Closed	-$3.43M	–	1503
2017 Q2	$3.43M	Buy	104,994 +90,478	+623%	+$2.94M	0.07%	333
2017 Q1	$499K	Buy	+14,516	New	+$508K	0.01%	1049

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 $3.38T AUM 44.17% 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

Oxford Asset Management's AA Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Alcoa (AA) in Q2 2026: 5,659 shares worth $295K. The stake represents 0.15% of the portfolio and ranks #214 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in AA as recently as Q1 2025.

Oxford Asset Management first reported a position in AA in Q1 2017 and has held it in 12 quarters since. The position peaked at $7.26M in Q2 2019. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Oxford Asset Management held 5,659 shares of Alcoa worth $295K as of Q2 2026.
Alcoa was a new Oxford Asset Management position in Q2 2026.
Alcoa made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #214 holding.
Oxford Asset Management first reported a position in Alcoa in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's Alcoa position peaked at $7.26M in Q2 2019.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.