Pacer Advisors’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.46M Sell
37,157
-1,602
-4% -$98.3K 0.01% 851
2025
Q4
$2.06M Sell
38,759
-24,223
-38% -$991K 0.01% 1068
2025
Q3
$2.07M Buy
62,982
+51,652
+456% +$1.61M 0.01% 1045
2025
Q2
$334K Buy
+11,330
New +$306K ﹤0.01% 1560
2025
Q1
Sell
-38,516
Closed -$1.46M 3632
2024
Q4
$1.46M Buy
38,516
+817
+2% +$33.9K ﹤0.01% 1173
2024
Q3
$1.45M Buy
37,699
+10,734
+40% +$366K ﹤0.01% 1143
2024
Q2
$1.07M Buy
26,965
+368
+1% +$14.2K ﹤0.01% 1251
2024
Q1
$899K Sell
26,597
-232
-0.9% -$6.79K ﹤0.01% 1302
2023
Q4
$912K Buy
26,829
+11,817
+79% +$320K ﹤0.01% 1253
2023
Q3
$436K Sell
15,012
-16,288
-52% -$511K ﹤0.01% 1171
2023
Q2
$1.06M Buy
31,300
+26,130
+505% +$949K ﹤0.01% 1039
2023
Q1
$220K Sell
5,170
-800,459
-99% -$38.6M ﹤0.01% 1354
2022
Q4
$36.6M Buy
805,629
+125,380
+18% +$5.46M 0.19% 98
2022
Q3
$22.9M Buy
680,249
+679,188
+64,014% +$31.7M 0.16% 102
2022
Q2
$48K Sell
1,061
-3,229
-75% -$209K ﹤0.01% 2115
2022
Q1
$386K Sell
4,290
-15,020
-78% -$1.09M ﹤0.01% 1802
2021
Q4
$1.15M Buy
19,310
+18,077
+1,466% +$906K 0.01% 1128
2021
Q3
$60K Buy
+1,233
New +$52.1K ﹤0.01% 1396
2020
Q1
Sell
-60,300
Closed -$1.3M 660
2019
Q4
$1.3M Sell
60,300
-10,186
-14% -$211K 0.06% 462
2019
Q3
$1.42M Buy
+70,486
New +$1.47M 0.03% 673
2018
Q3
Sell
-5,894
Closed -$276K 1193
2018
Q2
$276K Buy
5,894
+1,923
+48% +$96.7K 0.01% 993
2018
Q1
$179K Buy
3,971
+1,675
+73% +$83K 0.01% 910
2017
Q4
$124K Sell
2,296
-2,660
-54% -$122K 0.01% 941
2017
Q3
$231K Buy
4,956
+468
+10% +$18.7K 0.02% 963
2017
Q2
$147K Buy
4,488
+348
+8% +$11.3K 0.01% 1064
2017
Q1
$142K Buy
4,140
+132
+3% +$4.62K 0.02% 993
2016
Q4
$113K Sell
4,008
-6,884
-63% -$187K 0.02% 995
2016
Q3
$265K Sell
10,892
-63
-0.6% -$1.54K 0.04% 680
2016
Q2
$244K Buy
10,955
+917
+9% +$21.5K 0.04% 696
2016
Q1
$231K Buy
10,038
+612
+6% +$12.5K 0.05% 366
2015
Q4
$224K Buy
+9,426
New +$210K 0.05% 346
2013
Q4
$550K Buy
+14,485
New +$321K 0.13% 199

Other funds holding AA

Pacer Advisors's AA Position: Q1 2026 in Review

Pacer Advisors reduced its Alcoa (AA) stake by 4.1% in Q1 2026, selling an estimated $98.3K and leaving 37,157 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #851.

Pacer Advisors first reported a position in AA in Q4 2013 and has held it in 32 quarters since. The position peaked at $36.6M in Q4 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Pacer Advisors held 37,157 shares of Alcoa worth $2.46M as of Q1 2026.
  • Pacer Advisors sold 1,602 Alcoa shares in Q1 2026, an estimated $98.3K.
  • Alcoa made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #851 holding.
  • Pacer Advisors first reported a position in Alcoa in Q4 2013 and has held it in 32 quarters since.
  • Pacer Advisors's Alcoa position peaked at $36.6M in Q4 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.