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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 		$7.66M Buy
147,000
+17,000
+13% +$1.14M 0.01% 991
2026
Q1 		$8.62M Buy
130,000
+108,200
+496% +$6.64M 0.02% 821
2025
Q4 		$1.16M Sell
21,800
-11,200
-34% -$458K ﹤0.01% 2166
2025
Q3 		$1.09M Sell
33,000
-296,900
-90% -$9.23M ﹤0.01% 2207
2025
Q2 		$9.74M Buy
329,900
+316,800
+2,418% +$8.56M 0.02% 676
2025
Q1 		$400K Buy
+13,100
New +$459K ﹤0.01% 2418
2024
Q4 		– Sell
-8,000
Closed -$309K – 2945
2024
Q3 		$309K Sell
8,000
-20,500
-72% -$699K ﹤0.01% 2310
2024
Q2 		$1.13M Sell
28,500
-59,600
-68% -$2.31M 0.01% 1396
2024
Q1 		$2.98M Sell
88,100
-350,800
-80% -$10.3M 0.02% 839
2023
Q4 		$14.9M Buy
438,900
+358,300
+445% +$9.7M 0.12% 199
2023
Q3 		$2.34M Sell
80,600
-44,800
-36% -$1.4M 0.02% 846
2023
Q2 		$4.25M Buy
125,400
+103,400
+470% +$3.76M 0.05% 503
2023
Q1 		$935K Buy
22,000
+15,800
+255% +$762K 0.01% 1242
2022
Q4 		$282K Sell
6,200
-2,100
-25% -$91.4K 0.01% 1944
2022
Q3 		$278K Buy
+8,300
New +$387K 0.01% 1838
2022
Q2 		– Sell
-12,100
Closed -$1.09M – 2044
2022
Q1 		$1.09M Buy
12,100
+7,900
+188% +$574K 0.03% 870
2021
Q4 		$251K Sell
4,200
-34,900
-89% -$1.75M ﹤0.01% 1974
2021
Q3 		$1.91M Buy
39,100
+16,600
+74% +$701K 0.03% 738
2021
Q2 		$828K Buy
+22,500
New +$818K 0.02% 940
2016
Q2 		– Sell
-7,865
Closed -$181K – 1584
2016
Q1 		$181K Buy
+7,865
New +$160K ﹤0.01% 1523
2015
Q4 		– Sell
-104,037
Closed -$2.42M – 1612
2015
Q3 		$2.42M Buy
+104,037
New +$2.44M 0.08% 163

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.