PCA
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Pallas Capital Advisors’s Alcoa AA Stock Holding History

Pallas Capital Advisors’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 		$955K Sell
18,307
-3,542
-16% -$237K 0.03% 369
2026
Q1 		$1.45M Buy
21,849
+445
+2% +$27.3K 0.05% 250
2025
Q4 		$1.14M Buy
21,404
+9,283
+77% +$380K 0.04% 332
2025
Q3 		$399K Sell
12,121
-417
-3% -$13K 0.01% 587
2025
Q2 		$370K Buy
12,538
+5,671
+83% +$153K 0.01% 590
2025
Q1 		$209K Buy
+6,867
New +$240K 0.01% 677

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's AA Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Alcoa (AA) stake by 16% in Q2 2026, selling an estimated $237K and leaving 18,307 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #369.

Pallas Capital Advisors first reported a position in AA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Pallas Capital Advisors held 18,307 shares of Alcoa worth $955K as of Q2 2026.
  • Pallas Capital Advisors sold 3,542 Alcoa shares in Q2 2026, an estimated $237K.
  • Alcoa made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #369 holding.
  • Pallas Capital Advisors first reported a position in Alcoa in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Alcoa position peaked at $1.45M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.