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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's AA Position: Q1 2026 in Review

Pallas Capital Advisors increased its Alcoa (AA) stake by 2.1% in Q1 2026, buying an estimated $27.3K and bringing the position to 21,849 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #250.

Pallas Capital Advisors first reported a position in AA in Q1 2025 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Pallas Capital Advisors held 21,849 shares of Alcoa worth $1.45M as of Q1 2026.
  • Pallas Capital Advisors bought 445 Alcoa shares in Q1 2026, an estimated $27.3K.
  • Alcoa made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #250 holding.
  • Pallas Capital Advisors first reported a position in Alcoa in Q1 2025 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.