PEAK6
AA icon

PEAK6’s Alcoa AA Stock Holding History

PEAK6’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 		$7.4M Sell
111,500
-734,600
-87% -$45.1M 0.02% 709
2025
Q4 		$45M Buy
846,100
+564,600
+201% +$23.1M 0.08% 191
2025
Q3 		$9.26M Buy
281,500
+22,800
+9% +$709K 0.01% 725
2025
Q2 		$7.63M Sell
258,700
-204,900
-44% -$5.53M 0.01% 755
2025
Q1 		$14.1M Sell
463,600
-203,400
-30% -$7.12M 0.03% 449
2024
Q4 		$25.2M Buy
+667,000
New +$27.7M 0.05% 291

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

PEAK6's AA Position: Q1 2026 in Review

PEAK6 opened a new position in Alcoa (AA) in Q1 2026: 10,317 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: PEAK6 previously reported a position in AA as recently as Q1 2025.

PEAK6 first reported a position in AA in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.81M in Q1 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • PEAK6 held 10,317 shares of Alcoa worth $684K as of Q1 2026.
  • Alcoa was a new PEAK6 position in Q1 2026.
  • Alcoa made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1861 holding.
  • PEAK6 first reported a position in Alcoa in Q1 2025 and has held it in 2 quarters since.
  • PEAK6's Alcoa position peaked at $1.81M in Q1 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.