Pinnbrook Capital Management’s Alcoa AA Stock Holding History

Pinnbrook 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
2026 Q1	–	Sell	-18,436	Closed	-$1.13M	–	46
2025 Q4	$980K	Buy	+18,436	New	+$754K	0.14%	100

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

Pinnbrook Capital Management's AA Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Alcoa (AA) in Q1 2026, closing a stake of 18,436 shares — an estimated $1.13M sold.

Pinnbrook Capital Management first reported a position in AA in Q4 2025 and held it in 1 quarter. The position peaked at $980K in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Pinnbrook Capital Management reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 18,436 Alcoa shares in Q1 2026, an estimated $1.13M.
Pinnbrook Capital Management first reported a position in Alcoa in Q4 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Alcoa position peaked at $980K in Q4 2025.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.