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Persistent Asset Partners’s Alcoa AA Stock Holding History

Persistent Asset Partners’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 		– Sell
-12,525
Closed -$666K – 323
2025
Q4 		$666K Sell
12,525
-34,902
-74% -$1.43M 0.3% 93
2025
Q3 		$1.56M Buy
47,427
+8,182
+21% +$254K 1.07% 25
2025
Q2 		$1.16M Buy
39,245
+24,813
+172% +$670K 0.86% 37
2025
Q1 		$440K Buy
+14,432
New +$505K 0.37% 62

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

Persistent Asset Partners's AA Position: Q1 2026 in Review

Persistent Asset Partners sold out of Alcoa (AA) in Q1 2026, closing a stake of 12,525 shares — an estimated $666K sold.

Persistent Asset Partners first reported a position in AA in Q1 2025 and held it in 4 quarters. The position peaked at $1.56M in Q3 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Persistent Asset Partners reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 12,525 Alcoa shares in Q1 2026, an estimated $666K.
  • Persistent Asset Partners first reported a position in Alcoa in Q1 2025 and held it in 4 quarters.
  • Persistent Asset Partners's Alcoa position peaked at $1.56M in Q3 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.