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Partners Capital Investment Group’s Alcoa AA Stock Holding History

Partners Capital Investment Group’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 		$462K Buy
+8,862
New +$593K 0.02% 147
2023
Q2 		– Sell
-2,400
Closed -$102K – 221
2023
Q1 		$102K Hold
2,400
– – ﹤0.01% 125
2022
Q4 		$109K Hold
2,400
– – 0.01% 128
2022
Q3 		$81K Hold
2,400
– – ﹤0.01% 127
2022
Q2 		$109K Buy
+2,400
New +$156K 0.01% 113

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

Partners Capital Investment Group's AA Position: Q2 2026 in Review

Partners Capital Investment Group opened a new position in Alcoa (AA) in Q2 2026: 8,862 shares worth $462K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: Partners Capital Investment Group previously reported a position in AA as recently as Q1 2023.

Partners Capital Investment Group first reported a position in AA in Q2 2022 and has held it in 5 quarters since. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Partners Capital Investment Group held 8,862 shares of Alcoa worth $462K as of Q2 2026.
  • Alcoa was a new Partners Capital Investment Group position in Q2 2026.
  • Alcoa made up 0.02% of Partners Capital Investment Group's portfolio in Q2 2026, its #147 holding.
  • Partners Capital Investment Group first reported a position in Alcoa in Q2 2022 and has held it in 5 quarters since.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.