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&Partners’s Alcoa AA Stock Holding History

&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
2026
Q1 		$782K Buy
11,796
+1,195
+11% +$73.3K ﹤0.01% 1439
2025
Q4 		$563K Buy
10,601
+1,309
+14% +$53.6K ﹤0.01% 1540
2025
Q3 		$331K Sell
9,292
-2,226
-19% -$69.2K ﹤0.01% 1693
2025
Q2 		$341K Buy
11,518
+3,827
+50% +$103K ﹤0.01% 1561
2025
Q1 		$236K Buy
+7,691
New +$269K ﹤0.01% 1542

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

&Partners's AA Position: Q1 2026 in Review

&Partners increased its Alcoa (AA) stake by 11% in Q1 2026, buying an estimated $73.3K and bringing the position to 11,796 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

&Partners first reported a position in AA in Q1 2025 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • &Partners held 11,796 shares of Alcoa worth $782K as of Q1 2026.
  • &Partners bought 1,195 Alcoa shares in Q1 2026, an estimated $73.3K.
  • Alcoa made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1439 holding.
  • &Partners first reported a position in Alcoa in Q1 2025 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.