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Paloma Partners’s Alcoa AA Stock Holding History

Paloma Partners’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
2025
Q1 		– Sell
-250,000
Closed -$9.45M – 121
2024
Q4 		$9.45M Buy
+250,000
New +$10.4M 0.42% 46
2021
Q3 		– Sell
-27,300
Closed -$1.01M – 997
2021
Q2 		$1.01M Buy
+27,300
New +$993K 0.02% 632
2016
Q1 		– Sell
-208,073
Closed -$4.93M – 1821
2015
Q4 		$4.93M Buy
208,073
+116,521
+127% +$2.6M 0.13% 123
2015
Q3 		$2.13M Buy
+91,552
New +$2.14M 0.05% 320

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's AA Position: Q2 2025 in Review

Paloma Partners sold out of Alcoa (AA) in Q2 2025, closing a stake of 95,000 shares — an estimated $2.9M sold.

Paloma Partners first reported a position in AA in Q2 2014 and held it in 25 quarters. The position peaked at $70.2M in Q4 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Paloma Partners reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 95,000 Alcoa shares in Q2 2025, an estimated $2.9M.
  • Paloma Partners first reported a position in Alcoa in Q2 2014 and held it in 25 quarters.
  • Paloma Partners's Alcoa position peaked at $70.2M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.