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
Q2 		$9.45M Sell
181,300
-247,600
-58% -$16.6M 0.02% 601
2026
Q1 		$28.4M Sell
428,900
-11,900
-3% -$730K 0.07% 258
2025
Q4 		$23.4M Buy
440,800
+355,900
+419% +$14.6M 0.04% 338
2025
Q3 		$2.79M Sell
84,900
-77,100
-48% -$2.4M ﹤0.01% 1323
2025
Q2 		$4.78M Sell
162,000
-141,800
-47% -$3.83M 0.01% 987
2025
Q1 		$9.27M Sell
303,800
-76,800
-20% -$2.69M 0.02% 628
2024
Q4 		$14.4M Buy
+380,600
New +$15.8M 0.03% 438

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

PEAK6's AA Position: Q2 2026 in Review

PEAK6 increased its Alcoa (AA) stake by 649% in Q2 2026, buying an estimated $4.49M and bringing the position to 77,299 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #947.

PEAK6 first reported a position in AA in Q1 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • PEAK6 held 77,299 shares of Alcoa worth $4.03M as of Q2 2026.
  • PEAK6 bought 66,982 Alcoa shares in Q2 2026, an estimated $4.49M.
  • Alcoa made up 0.01% of PEAK6's portfolio in Q2 2026, its #947 holding.
  • PEAK6 first reported a position in Alcoa in Q1 2025 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.