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Paradigm Asset Management’s Alcoa AA Stock Holding History

Paradigm 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
2025
Q2 		– Sell
-24,900
Closed -$759K – 496
2025
Q1 		$759K Hold
24,900
– – 0.2% 198
2024
Q4 		$941K Buy
+24,900
New +$1.03M 0.26% 174
2015
Q1 		– Sell
-18,144
Closed -$688K – 786
2014
Q4 		$688K Buy
+18,144
New +$703K 0.09% 231
2014
Q3 		– Sell
-17,457
Closed -$625K – 785
2014
Q2 		$625K Buy
+17,457
New +$572K 0.08% 264

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paradigm Asset Management's AA Position: Q2 2025 in Review

Paradigm Asset Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 24,900 shares — an estimated $759K sold.

Paradigm Asset Management first reported a position in AA in Q2 2014 and held it in 4 quarters. The position peaked at $941K in Q4 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Paradigm Asset Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 24,900 Alcoa shares in Q2 2025, an estimated $759K.
  • Paradigm Asset Management first reported a position in Alcoa in Q2 2014 and held it in 4 quarters.
  • Paradigm Asset Management's Alcoa position peaked at $941K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.