Penserra Capital Management’s Alcoa AA Stock Holding History

Penserra Capital Management’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
2025 Q4	–	Sell	-29,012	Closed	-$954K	–	1051
2025 Q3	$954K	Buy	29,012 +737	+3%	+$22.9K	0.01%	452
2025 Q2	$834K	Buy	+28,275	New	+$764K	0.01%	449
2022 Q2	–	Sell	-4,365	Closed	-$392K	–	1371
2022 Q1	$392K	Sell	4,365 -6,785	-61%	-$493K	0.01%	556
2021 Q4	$664K	Buy	+11,150	New	+$559K	0.01%	467
2020 Q2	–	Sell	-15,775	Closed	-$127K	–	798
2020 Q1	$127K	Buy	15,775 +7,620	+93%	+$105K	0.01%	513
2019 Q4	$175K	Buy	+8,155	New	+$169K	0.01%	479
2019 Q2	–	Sell	-3,825	Closed	-$107K	–	792
2019 Q1	$107K	Buy	+3,825	New	+$109K	0.01%	430
2018 Q4	–	Sell	-2,506	Closed	-$101K	–	608
2018 Q3	$101K	Buy	2,506 +826	+49%	+$35.9K	0.01%	452
2018 Q2	$78K	Buy	1,680 +60	+4%	+$3.02K	﹤0.01%	420
2018 Q1	$86K	Buy	+1,620	New	+$80.2K	0.01%	316
2017 Q2	–	Sell	-36,703	Closed	-$1.26M	–	518
2017 Q1	$1.26M	Buy	+36,703	New	+$1.28M	0.13%	65

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Penserra Capital Management's AA Position: Q4 2025 in Review

Penserra Capital Management sold out of Alcoa (AA) in Q4 2025, closing a stake of 29,012 shares — an estimated $954K sold.

Penserra Capital Management first reported a position in AA in Q1 2017 and held it in 11 quarters. The position peaked at $1.26M in Q1 2017. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

Penserra Capital Management reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 29,012 Alcoa shares in Q4 2025, an estimated $954K.
Penserra Capital Management first reported a position in Alcoa in Q1 2017 and held it in 11 quarters.
Penserra Capital Management's Alcoa position peaked at $1.26M in Q1 2017.
637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.