Picton Mahoney Asset Management’s Alcoa AA Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$479K	Sell	7,222 -597	-8%	-$36.6K	﹤0.01%	749
2025 Q4	$416K	Buy	+7,819	New	+$320K	﹤0.01%	689
2024 Q3	–	Sell	-154,500	Closed	-$6.15M	–	839
2024 Q2	$6.15M	Buy	+154,500	New	+$5.98M	0.24%	137
2024 Q1	–	Sell	-13,371	Closed	-$454K	–	374
2023 Q4	$454K	Buy	+13,371	New	+$362K	0.01%	236
2022 Q3	–	Sell	-91,455	Closed	-$4.17M	–	752
2022 Q2	$4.17M	Buy	91,455 +22,705	+33%	+$1.47M	0.16%	169
2022 Q1	$6.19M	Sell	68,750 -26,310	-28%	-$1.91M	0.22%	102
2021 Q4	$5.67M	Buy	95,060 +48,640	+105%	+$2.44M	0.14%	127
2021 Q3	$2.27M	Buy	46,420 +16,810	+57%	+$710K	0.08%	296
2021 Q2	$1.09M	Buy	+29,610	New	+$1.08M	0.03%	504
2018 Q3	–	Sell	-130,000	Closed	-$6.09M	–	181
2018 Q2	$6.09M	Buy	+130,000	New	+$6.54M	0.44%	75
2014 Q4	–	Sell	-38,494	Closed	-$1.49K	–	333
2014 Q3	$1.49K	Buy	+38,494	New	+$1.51M	0.08%	150

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's AA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Alcoa (AA) stake by 7.6% in Q1 2026, selling an estimated $36.6K and leaving 7,222 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Picton Mahoney Asset Management first reported a position in AA in Q3 2014 and has held it in 11 quarters since. The position peaked at $6.19M in Q1 2022. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Picton Mahoney Asset Management held 7,222 shares of Alcoa worth $479K as of Q1 2026.
Picton Mahoney Asset Management sold 597 Alcoa shares in Q1 2026, an estimated $36.6K.
Alcoa made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #749 holding.
Picton Mahoney Asset Management first reported a position in Alcoa in Q3 2014 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Alcoa position peaked at $6.19M in Q1 2022.
756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.