PAP
AA icon

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
Q2 		$391K Buy
+7,507
New +$503K 0.12% 139
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 $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

Persistent Asset Partners's AA Position: Q2 2026 in Review

Persistent Asset Partners opened a new position in Alcoa (AA) in Q2 2026: 7,507 shares worth $391K. The stake represents 0.12% of the portfolio and ranks #139 among its holdings. This is a return to the name: Persistent Asset Partners previously reported a position in AA as recently as Q4 2025.

Persistent Asset Partners first reported a position in AA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q3 2025. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Persistent Asset Partners held 7,507 shares of Alcoa worth $391K as of Q2 2026.
  • Alcoa was a new Persistent Asset Partners position in Q2 2026.
  • Alcoa made up 0.12% of Persistent Asset Partners's portfolio in Q2 2026, its #139 holding.
  • Persistent Asset Partners first reported a position in Alcoa in Q1 2025 and has held it in 5 quarters since.
  • Persistent Asset Partners's Alcoa position peaked at $1.56M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.