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PineBridge Investments’s Alcoa AA Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-24,834
Closed -$757K – 552
2025
Q1 		$757K Sell
24,834
-30,083
-55% -$1.05M 0.01% 567
2024
Q4 		$2.07M Buy
54,917
+16,429
+43% +$683K 0.02% 539
2024
Q3 		$1.48M Buy
+38,488
New +$1.31M 0.01% 574
2023
Q2 		– Sell
-2,285
Closed -$97.3K – 875
2023
Q1 		$97.3K Hold
2,285
– – ﹤0.01% 542
2022
Q4 		$104K Sell
2,285
-457
-17% -$19.9K ﹤0.01% 515
2022
Q3 		$92K Hold
2,742
– – ﹤0.01% 519
2022
Q2 		$125K Sell
2,742
-238
-8% -$15.4K ﹤0.01% 506
2022
Q1 		$268K Buy
+2,980
New +$216K ﹤0.01% 525
2017
Q2 		– Sell
-131,942
Closed -$4.54M – 1132
2017
Q1 		$4.54M Buy
+131,942
New +$4.62M 0.12% 170
2016
Q4 		– Sell
-16,999
Closed -$414K – 1171
2016
Q3 		$414K Buy
16,999
+5,870
+53% +$143K 0.02% 311
2016
Q2 		$248K Buy
+11,129
New +$260K 0.01% 422
2016
Q1 		– Sell
-9,789
Closed -$232K – 1115
2015
Q4 		$232K Sell
9,789
-1,072
-10% -$23.9K 0.01% 470
2015
Q3 		$252K Sell
10,861
-1,366
-11% -$32K 0.01% 453
2015
Q2 		$328K Buy
12,227
+1,414
+13% +$43.8K 0.01% 377
2015
Q1 		$336K Buy
10,813
+10,434
+2,753% +$375K 0.01% 568
2014
Q4 		$14K Buy
+379
New +$14.7K ﹤0.01% 1071
2014
Q2 		– Sell
-675
Closed -$21K – 1045
2014
Q1 		$21K Sell
675
-223
-25% -$6.2K ﹤0.01% 1051
2013
Q4 		$23K Sell
898
-32
-3% -$709 ﹤0.01% 1053
2013
Q3 		$18K Buy
930
+3
+0.3% +$58 ﹤0.01% 1056
2013
Q2 		$17K Buy
+927
New +$18.6K ﹤0.01% 1070

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PineBridge Investments's AA Position: Q2 2025 in Review

PineBridge Investments sold out of Alcoa (AA) in Q2 2025, closing a stake of 24,834 shares — an estimated $757K sold.

PineBridge Investments first reported a position in AA in Q2 2013 and held it in 20 quarters. The position peaked at $4.54M in Q1 2017. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • PineBridge Investments reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 24,834 Alcoa shares in Q2 2025, an estimated $757K.
  • PineBridge Investments first reported a position in Alcoa in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Alcoa position peaked at $4.54M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.