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Paul Tudor Jones’s Alcoa AA Stock Holding History

Paul Tudor Jones’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 		$3.03M Buy
58,100
+32,900
+131% +$2.2M ﹤0.01% 1647
2026
Q1 		$1.67M Sell
25,200
-5,300
-17% -$325K ﹤0.01% 1983
2025
Q4 		$1.62M Sell
30,500
-6,900
-18% -$282K ﹤0.01% 1963
2025
Q3 		$1.23M Sell
37,400
-164,100
-81% -$5.1M ﹤0.01% 2112
2025
Q2 		$5.95M Buy
+201,500
New +$5.44M 0.01% 986
2025
Q1 		– Sell
-72,900
Closed -$2.75M – 2975
2024
Q4 		$2.75M Buy
72,900
+7,500
+11% +$312K 0.01% 1039
2024
Q3 		$2.52M Buy
+65,400
New +$2.23M 0.01% 1070
2024
Q2 		– Sell
-108,600
Closed -$3.67M – 2259
2024
Q1 		$3.67M Sell
108,600
-105,800
-49% -$3.09M 0.02% 749
2023
Q4 		$7.29M Buy
214,400
+170,200
+385% +$4.61M 0.06% 463
2023
Q3 		$1.28M Sell
44,200
-52,600
-54% -$1.65M 0.01% 1172
2023
Q2 		$3.28M Buy
96,800
+71,700
+286% +$2.61M 0.04% 635
2023
Q1 		$1.07M Buy
+25,100
New +$1.21M 0.02% 1155
2022
Q4 		– Sell
-39,800
Closed -$1.34M – 2301
2022
Q3 		$1.34M Buy
39,800
+23,900
+150% +$1.12M 0.03% 743
2022
Q2 		$726K Buy
15,900
+6,700
+73% +$435K 0.02% 1073
2022
Q1 		$828K Buy
+9,200
New +$668K 0.02% 997
2021
Q4 		– Sell
-40,700
Closed -$2M – 2301
2021
Q3 		$2M Buy
40,700
+9,400
+30% +$397K 0.03% 704
2021
Q2 		$1.15M Buy
+31,300
New +$1.14M 0.02% 801
2016
Q1 		– Sell
-20,807
Closed -$494K – 1692
2015
Q4 		$494K Buy
+20,807
New +$464K 0.01% 884
2014
Q2 		– Sell
-20,807
Closed -$644K – 1144
2014
Q1 		$644K Buy
+20,807
New +$578K 0.03% 392

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 $3.37T AUM 44.26% 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

Paul Tudor Jones's AA Position: Q2 2026 in Review

Paul Tudor Jones increased its Alcoa (AA) stake by 32% in Q2 2026, buying an estimated $7.58M and bringing the position to 470,295 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #399.

Paul Tudor Jones first reported a position in AA in Q2 2013 and has held it in 39 quarters since. 706 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Paul Tudor Jones held 470,295 shares of Alcoa worth $24.5M as of Q2 2026.
  • Paul Tudor Jones bought 113,144 Alcoa shares in Q2 2026, an estimated $7.58M.
  • Alcoa made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #399 holding.
  • Paul Tudor Jones first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
  • 706 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.